Eaton Vance Tax-Managed Growth 1.1 Fund Class A (ETTGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranETTGX • vzajemni sklad

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

111,28 $

29. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

110,55 $

Donos v tekočem letu

−3,96 %

Razmerje stroškov

0,74 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

2,13 mrd. USD

Donos

0,36 %

Vnaprejšnji stroški

5,25 %

Začetni datum

28. mar. 1996

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