Eaton Vance Tax-Managed Small-Cap Fund Class A (ETMGX) – cena podielového fondu a novinky

DomovETMGX • podielový fond

Eaton Vance Tax-Managed Small-Cap Fund Class A

30,04 $

2. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

29,45 $

Návratnosť od začiatku tohto roka

-4,71 %

Pomer nákladov

1,13 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

89,98 mil. USD

Výnos

0,15 %

Vstupný poplatok

5,25 %

Dátum založenia

25. 9. 1997

Novinky na trhu

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