Preços e notícias sobre o fundo mútuo Eaton Vance Tax-Managed Small-Cap Fund Class A (ETMGX): Google Finanças

Página inicialETMGX • Fundo Mútuo

Eaton Vance Tax-Managed Small-Cap Fund Class A

$ 30,04

2 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 29,45

Retorno acumulado no ano

-4,71%

Proporção de despesas

1,13%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

89,98 mi USD

Rendimento

0,15%

Taxa de ingresso

5,25%

Data de lançamento

25 de set. de 1997

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