Preços e notícias sobre o fundo mútuo Eaton Vance Tax-Managed Growth 1.1 Fund Class A (ETTGX): Google Finanças

Página inicialETTGX • Fundo Mútuo

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

$ 114,13

2 de mai. · USD · MUTF · Exoneração de responsabilidade

Eaton Vance Small-Cap Fund Class A

$ 14,58

ETEGX2,03%

Eaton Vance Tax-Managed Small-Cap Fund Class A

$ 30,04

ETMGX2,00%

Eaton Vance Dividend Builder Fund Class A

$ 15,71

EVTMX1,68%

Eaton Vance Global Equity Income Fund Class A

$ 16,95

EADIX1,86%

Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A

$ 55,43

EACPX1,06%

Eaton Vance Balanced Fund Class A

$ 11,64

EVIFX0,78%

Eaton Vance National Municipal Income Fund Class A

$ 8,93

EANAX0,22%

Eaton Vance Government Opportunities Fund Class A

$ 5,33

EVGOX0,74%

Eaton Vance Worldwide Health Sciences Fund Class A

$ 13,11

ETHSX2,10%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$ 34,88

EAEAX1,54%

Último fechamento

$ 112,37

Retorno acumulado no ano

-3,96%

Proporção de despesas

0,74%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

2,13 bi USD

Rendimento

0,36%

Taxa de ingresso

5,25%

Data de lançamento

28 de mar. de 1996

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