Eaton Vance Tax-Managed Small-Cap Fund Class A (ETMGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisETMGX • Investiciniai fondai

Eaton Vance Tax-Managed Small-Cap Fund Class A

29,36 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,24 $

Grąža nuo einamųjų metų pradžios

−4,71 %

Išlaidų rodiklis

1,13 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

89,98 mln. USD

Pelningumas

0,15 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1997-09-25

Rinkos naujienos

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