Cijena uzajamnog fonda i vijesti za Eaton Vance Tax-Managed Growth 1.2 Fund Class A (EXTGX)

Početna stranicaEXTGX • uzajamni fond

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

53,54 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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

59,55 $

EACPX1,02 %

Eaton Vance Tax-Managed Value Fund Class A

41,60 $

EATVX0,48 %

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

EIBLX0,00 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,54 $

EAASX0,056 %

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,41 $

EZMAX0,11 %

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,00 %

Parametric Emerging Markets Fund Class I

14,00 $

EIEMX0,43 %

Eaton Vance Global Equity Income Fund Class I

17,04 $

EIDIX0,41 %

Eaton Vance Massachusetts Municipal Income Fund Class I

7,83 $

EIMAX0,26 %

Eaton Vance Total Return Bond Fund Class A

10,22 $

EBABX0,098 %

Uzajamni fond

Preth. zaklj. cijena

53,05 $

Povrat za tekuću godinu

24,96 %

Omjer troškova

0,89 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,04 mlr. USD

Prinos

0,19 %

Ulazna naknada

5,25 %

Datum pokretanja

28. velj 2001.

Vijesti s tržišta

SEEbiz.eu

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