Eaton Vance Tax-Managed Growth 1.1 Fund Class A (ETTGX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾETTGX • ਮਿਊਚੁਅਲ ਫੰਡ

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

$111.51

30 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$111.28

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-3.96%

ਖਰਚ ਅਨੁਪਾਤ

0.74%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Blend

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

2.13 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

0.36%

ਵਿਕਰੀ ਖਰਚਾ

5.25%

ਅਰੰਭਿਕ ਤਾਰੀਖ

28 ਮਾਰਚ 1996

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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