Çmimi dhe lajme për fondin e përbashkët Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A (EACPX)

Faqja kryesoreEACPX • Fond i përbashkët

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

58,95 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Growth Fund Class A

41,39 USD

EALCX0,48%

Eaton Vance-Atlanta Capital Focused Growth Fund Class I

18,40 USD

EILGX0,66%

Calvert Equity Fund Class A

78,08 USD

CSIEX0,88%

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

53,05 USD

EXTGX0,24%

Eaton Vance Floating - Rate Fund Institutional Class

8,39 USD

EIBLX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,56 USD

EAASX0,85%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,40 USD

EZMAX0,11%

Eaton Vance Income Fund of Boston Class C

5,22 USD

ECIBX0,19%

Parametric Emerging Markets Fund Class I

13,94 USD

EIEMX0,21%

Eaton Vance Global Equity Income Fund Class I

16,97 USD

EIDIX0,35%

Fond i përbashkët

Mbyllja e fundit

59,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,34%

Raporti i shpenzimit

1,26%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

147,65 mln USD

Parapagesa

5,25%

Data e fillimit

30 qer 2000

Lajmet nga tregu

The Business Times

12 orë më parë

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US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle