Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A (EACPX) Cena vzajemnega sklada in novice

Domača stranEACPX • vzajemni sklad

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

58,95 $

16. jan. · USD · MUTF · Izjava

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 %

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,40 $

EZMAX0,11 %

Eaton Vance Income Fund of Boston Class C

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 %

Vzajemni sklad

Prejšnji trg. dan.

59,31 $

Donos v tekočem letu

19,34 %

Razmerje stroškov

1,26 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

147,65 mio. USD

Vnaprejšnji stroški

5,25 %

Začetni datum

30. jun. 2000

Borzne novice

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