តម្លៃសង្គហធន Eaton Vance Tax-Managed Small-Cap Fund Class A (ETMGX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមETMGX • សង្គហធន

Eaton Vance Tax-Managed Small-Cap Fund Class A

29.36$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Value Line Small Cap Opportunities Fund Investor Class

55.20$

VLEOX0.75%

Wasatch Core Growth Fund Institutional Class Shares

81.88$

WIGRX1.21%

AQR Small Cap Momentum Style Fund Class N

17.53$

ASMNX0.69%

Eaton Vance Dividend Builder Fund Class A

15.41$

EVTMX0.33%

Eaton Vance Global Equity Income Fund Class A

16.61$

EADIX0.18%

Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A

53.91$

EACPX0.75%

Eaton Vance Balanced Fund Class A

11.49$

EVIFX0.61%

Eaton Vance National Municipal Income Fund Class A

8.90$

EANAX0.11%

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

111.28$

ETTGX0.66%

Eaton Vance Government Opportunities Fund Class A

5.38$

EVGOX0.37%

សង្គហធន

បិទពីមុន

29.24$

ផលចំណេញ YTD

-4.71%

អនុបាតចំណាយ

1.13%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

89.98 លាន USD

លទ្ធផល

0.15%

ច្រើនពេលដំបូង

5.25%

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