Google Finance: notícies i preu del fons d'inversió Eaton Vance Tax-Managed Growth 1.2 Fund Class A (EXTGX)

Pàgina d'iniciEXTGX • Fons d'inversió

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

50,25 $

29 d’abr. · USD · MUTF · Exempció de responsabilitat

Eaton Vance Dividend Builder Fund Class A

15,41 $

EVTMX0,33 %

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

53,91 $

EACPX0,75 %

Eaton Vance Government Opportunities Fund Class A

5,38 $

EVGOX0,37 %

Eaton Vance Tax-Managed Value Fund Class A

38,28 $

EATVX0,66 %

Eaton Vance Strategic Income Fund Class A

6,72 $

ETSIX0,30 %

Eaton Vance Small-Cap Fund Class A

14,25 $

ETEGX0,42 %

Eaton Vance Balanced Fund Class A

11,49 $

EVIFX0,61 %

Eaton Vance Worldwide Health Sciences Fund Class A

13,05 $

ETHSX0,62 %

Eaton Vance National Municipal Income Fund Class A

8,90 $

EANAX0,11 %

Eaton Vance Floating - Rate Fund Class A

8,45 $

EVBLX0,00 %

Fons d'inversió

Tancament anterior

49,92 $

Ingressos d'enguany

-3,99 %

Proporció de despeses

0,89 %

Categoria

US Equity Large Cap Blend

Classificació de Morningstar

Actius nets

994,87 M USD

Rendibilitat

0,19 %

Avançament

5,25 %

Data de creació

28 de febr. 2001

Notícies dels mercats

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fa 2 hores

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.INX

0,58 %