Cijena uzajamnog fonda i vijesti za Eaton Vance Tax-Managed Growth 1.2 Fund Class A (EXTGX) – Google Finance

Početna stranicaEXTGX • uzajamni fond

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

50,25 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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

6,69 $

ETSIX0,12 %

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 %

Preth. zaklj. cijena

49,92 $

Povrat za tekuću godinu

−3,99 %

Omjer troškova

0,89 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

994,87 mil. USD

Prinos

0,19 %

Ulazna naknada

5,25 %

Datum pokretanja

28. velj 2001.

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