Eaton Vance Tax-Managed Growth 1.2 Fund Class A (EXTGX) verð á verðbréfasjóðum og fréttir

HeimEXTGX • Verðbréfasjóður

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

50,25 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

49,92 $

Ávöxtun á árinu

-3,99%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

994,87 m. USD

Ávöxtun

0,19%

Söluþóknun

5,25%

Upphafsdagur

28. feb. 2001

Viðskiptafréttir

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