Цена заједничког фонда Eaton Vance Tax-Managed Growth 1.1 Fund Class A (ETTGX) и новости

ПочетнаETTGX • Узајамни фонд

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

111,28 $

29. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

110,55 $

Повраћај од почетка године

-3,96%

Коефицијент трошкова

0,74%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

2,13 млрд. USD

Добит

0,36%

Улазна провизија

5,25%

Датум почетка

28. 3. 1996.

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