តម្លៃសង្គហធន Eaton Vance Tax-Managed Growth 1.2 Fund Class A (EXTGX) និងព័ត៌មាន

ទំព័រដើមEXTGX • សង្គហធន

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

53.54$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

53.05$

ផលចំណេញ YTD

24.96%

អនុបាតចំណាយ

0.89%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.04 ប៊ីលាន USD

លទ្ធផល

0.19%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

28 កុម្ភៈ 2001

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