Eaton Vance Tax-Managed Growth 1.1 Fund Class A (ETTGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດETTGX • ກອງທຶນຮວມ

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

$111,28

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$110,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,96%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,13 ຕື້ USD

ຜົນໄດ້ຮັບ

0,36%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ນ. 1996

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