Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A (EACPX) verð á verðbréfasjóðum og fréttir

HeimEACPX • Verðbréfasjóður

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

58,95 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Growth Fund Class A

41,39 $

EALCX0,48%

Eaton Vance-Atlanta Capital Focused Growth Fund Class I

18,40 $

EILGX0,66%

Calvert Equity Fund Class A

78,08 $

CSIEX0,88%

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

53,05 $

EXTGX0,24%

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

EIBLX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,56 $

EAASX0,85%

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9,40 $

EZMAX0,11%

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5,22 $

ECIBX0,19%

Parametric Emerging Markets Fund Class I

13,94 $

EIEMX0,21%

Eaton Vance Global Equity Income Fund Class I

16,97 $

EIDIX0,35%

Verðbréfasjóður

Við síðustu lokun

59,31 $

Ávöxtun á árinu

19,34%

Kostnaðarhlutfall

1,26%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

147,65 m. USD

Söluþóknun

5,25%

Upphafsdagur

30. jún. 2000

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