Eaton Vance Tax-Managed Growth 1.1 Fund Class A (ETTGX) Sijoitusrahastokurssit ja uutiset

EtusivuETTGX • Sijoitusrahasto

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

111,51 $

30.4. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Small-Cap Fund Class A

14,25 $

ETEGX0,00 %

Eaton Vance Tax-Managed Small-Cap Fund Class A

29,37 $

ETMGX0,034 %

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 Government Opportunities Fund Class A

5,39 $

EVGOX0,19 %

Eaton Vance Worldwide Health Sciences Fund Class A

13,15 $

ETHSX0,77 %

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

34,18 $

EAEAX0,15 %

Sijoitusrahasto

Viimeisin päätös

111,28 $

YTD-tuotto

−3,96 %

Kulukerroin

0,74 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

2,13 mrd. USD

Tuotto

0,36 %

Etukäteispalkkio

5,25 %

Perustamispäivä

28.3.1996

Pörssiuutiset

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