Eaton Vance Tax-Managed Growth 1.1 Fund Class A (ETTGX) Цена на взаимен фонд и новини

Начална страницаETTGX • Взаимен фонд

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

111,28 $

29.04 · USD · MUTF · Отказ от отговорност

Eaton Vance Small-Cap Fund Class A

14,25 $

ETEGX0,42%

Eaton Vance Tax-Managed Small-Cap Fund Class A

29,36 $

ETMGX0,41%

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 Government Opportunities Fund Class A

5,38 $

EVGOX0,37%

Eaton Vance Worldwide Health Sciences Fund Class A

13,05 $

ETHSX0,62%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

34,13 $

EAEAX0,59%

Взаимен фонд

Цена при затв. на предх. ден

110,55 $

Възвръщаемост от началото на годината до днешна дата

-3,96%

Разходен коефициент

0,74%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

2,13 млрд. USD

Доходност

0,36%

Начална такса

5,25%

Начална дата

28.03.1996 г.

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