Çmimi dhe lajme për fondin e përbashkët Eaton Vance Tax-Managed Small-Cap Fund Class A (ETMGX)

Faqja kryesoreETMGX • Fond i përbashkët

Eaton Vance Tax-Managed Small-Cap Fund Class A

29,36 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Value Line Small Cap Opportunities Fund Investor Class

55,20 USD

VLEOX0,75%

Wasatch Core Growth Fund Institutional Class Shares

81,88 USD

WIGRX1,21%

AQR Small Cap Momentum Style Fund Class N

17,53 USD

ASMNX0,69%

Eaton Vance Dividend Builder Fund Class A

15,41 USD

EVTMX0,33%

Eaton Vance Global Equity Income Fund Class A

16,61 USD

EADIX0,18%

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

53,91 USD

EACPX0,75%

Eaton Vance Balanced Fund Class A

11,49 USD

EVIFX0,61%

Eaton Vance National Municipal Income Fund Class A

8,90 USD

EANAX0,11%

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

111,28 USD

ETTGX0,66%

Eaton Vance Government Opportunities Fund Class A

5,38 USD

EVGOX0,37%

Fond i përbashkët

Mbyllja e fundit

29,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,71%

Raporti i shpenzimit

1,13%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

89,98 mln USD

Rendimenti

0,15%

Parapagesa

5,25%

Data e fillimit

25 sht 1997

Lajmet nga tregu

Bloomberg

3 orë më parë

Global Stocks Reach Four-Week High as US Rebounds: Markets Wrap

Stock market today: Dow, S&P 500, Nasdaq come back from steep lows after GDP print to cap turbulent April

Consumer spending soared in March as Americans tried to get ahead of tariffs

AP News

8 orë më parë

U.S. economy shrinks 0.3% in first quarter as Trump trade wars disrupt businesses

Investor's Business Daily

47 minuta më parë

Futures Rise On Two Titans; Tesla Mulled Replacing Elon Musk