Çmimi dhe lajme për fondin e përbashkët Eaton Vance Tax-Managed Growth 1.1 Fund Class A (ETTGX)

Faqja kryesoreETTGX • Fond i përbashkët

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

111,28 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Small-Cap Fund Class A

14,25 USD

ETEGX0,42%

Eaton Vance Tax-Managed Small-Cap Fund Class A

29,36 USD

ETMGX0,41%

Eaton Vance Dividend Builder Fund Class A

15,41 USD

EVTMX0,33%

Eaton Vance Global Equity Income Fund Class A

16,61 USD

EADIX0,18%

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

53,91 USD

EACPX0,75%

Eaton Vance Balanced Fund Class A

11,49 USD

EVIFX0,61%

Eaton Vance National Municipal Income Fund Class A

8,90 USD

EANAX0,11%

Eaton Vance Government Opportunities Fund Class A

5,38 USD

EVGOX0,37%

Eaton Vance Worldwide Health Sciences Fund Class A

13,05 USD

ETHSX0,62%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

34,13 USD

EAEAX0,59%

Fond i përbashkët

Mbyllja e fundit

110,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,96%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,13 mld USD

Rendimenti

0,36%

Parapagesa

5,25%

Data e fillimit

28 mar 1996

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