Eaton Vance Tax-Managed Small-Cap Fund Class A (ETMGX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетETMGX • Өз ара фонд

Eaton Vance Tax-Managed Small-Cap Fund Class A

30,04 $

2-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Value Line Small Cap Opportunities Fund Investor Class

56,73 $

VLEOX1,89%

Wasatch Core Growth Fund Institutional Class Shares

83,68 $

WIGRX2,20%

AQR Small Cap Momentum Style Fund Class N

18,01 $

ASMNX2,80%

Eaton Vance Dividend Builder Fund Class A

15,71 $

EVTMX1,68%

Eaton Vance Global Equity Income Fund Class A

16,95 $

EADIX1,86%

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

55,43 $

EACPX1,06%

Eaton Vance Balanced Fund Class A

11,64 $

EVIFX0,78%

Eaton Vance National Municipal Income Fund Class A

8,93 $

EANAX0,22%

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

114,13 $

ETTGX1,57%

Eaton Vance Government Opportunities Fund Class A

5,33 $

EVGOX0,74%

Өз ара фонд

Жабылуу курсу

29,45 $

Жылдык киреше

-4,71%

Чыгымдардын катышы

1,13%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

89,98 млн USD

Кирешенин үлүшү

0,15%

Комиссия

5,25%

Баштапкы күн

1997-ж., 25-сен.

Базар жаңылыктары

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