Eaton Vance Tax-Managed Small-Cap Fund Class A (ETMGX) kopieguldījumu fonda cena un jaunumi

SākumlapaETMGX • Ieguldījumu fonds

Eaton Vance Tax-Managed Small-Cap Fund Class A

29,37 $

30. apr. · USD · MUTF · Atruna

Value Line Small Cap Opportunities Fund Investor Class

55,59 $

VLEOX0,71%

Wasatch Core Growth Fund Institutional Class Shares

81,53 $

WIGRX0,43%

AQR Small Cap Momentum Style Fund Class N

17,39 $

ASMNX0,80%

Eaton Vance Dividend Builder Fund Class A

15,45 $

EVTMX0,26%

Eaton Vance Global Equity Income Fund Class A

16,65 $

EADIX0,24%

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

54,02 $

EACPX0,20%

Eaton Vance Balanced Fund Class A

11,50 $

EVIFX0,087%

Eaton Vance National Municipal Income Fund Class A

8,94 $

EANAX0,45%

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

111,51 $

ETTGX0,21%

Eaton Vance Government Opportunities Fund Class A

5,39 $

EVGOX0,19%

Ieguldījumu fonds

Slēgšanas kurss

29,36 $

Peļņa no gada sākuma

-4,71%

Izdevumu koeficients

1,13%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

89,98 milj. USD

Peļņa

0,15%

Komisija

5,25%

Ieviešanas datums

1997. gada 25. sept.

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