Cijena uzajamnog fonda i vijesti za Eaton Vance Tax-Managed Growth 1.1 Fund Class A (ETTGX) – Google Finance

Početna stranicaETTGX • uzajamni fond

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

111,28 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

110,55 $

Povrat za tekuću godinu

−3,96 %

Omjer troškova

0,74 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

2,13 mlr. USD

Prinos

0,36 %

Ulazna naknada

5,25 %

Datum pokretanja

28. ožu 1996.

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