Eaton Vance Tax-Managed Growth 1.2 Fund Class A (EXTGX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEXTGX • Өз ара фонд

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

50,35 $

30-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance Dividend Builder Fund Class A

15,45 $

EVTMX0,26%

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

54,02 $

EACPX0,20%

Eaton Vance Government Opportunities Fund Class A

5,39 $

EVGOX0,19%

Eaton Vance Tax-Managed Value Fund Class A

38,33 $

EATVX0,13%

Eaton Vance Strategic Income Fund Class A

6,69 $

ETSIX0,00%

Eaton Vance Small-Cap Fund Class A

14,25 $

ETEGX0,00%

Eaton Vance Balanced Fund Class A

11,50 $

EVIFX0,087%

Eaton Vance Worldwide Health Sciences Fund Class A

13,15 $

ETHSX0,77%

Eaton Vance National Municipal Income Fund Class A

8,94 $

EANAX0,45%

Eaton Vance Floating - Rate Fund Class A

8,44 $

EVBLX0,12%

Өз ара фонд

Жабылуу курсу

50,25 $

Жылдык киреше

-3,99%

Чыгымдардын катышы

0,89%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

994,87 млн USD

Кирешенин үлүшү

0,19%

Комиссия

5,25%

Баштапкы күн

2001-ж., 28-фев.

Базар жаңылыктары

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