Eaton Vance Tax-Managed Growth 1.2 Fund Class A (EXTGX) Хамтын сангийн үнэ & Мэдээ

НүүрEXTGX • Хамтын сан

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

$ 50.25

4-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 49.92

YTD өгөөж

-3.99%

Зардлын харьцаа

0.89%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

994.87 сая USD

Өгөөж

0.19%

Эхлэл зардал

5.25%

Эхлэх огноо

2001 оны 2-р сарын 28

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