Eaton Vance Tax-Managed Growth 1.2 Fund Class A (EXTGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEXTGX • ກອງທຶນຮວມ

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

$54,73

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$61,20

EACPX1,86%

Eaton Vance Tax-Managed Value Fund Class A

$42,10

EATVX0,61%

Eaton Vance Floating - Rate Fund Institutional Class

$8,38

EIBLX0,12%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$35,89

EAASX0,44%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$9,44

EZMAX0,00%

Eaton Vance Income Fund of Boston Class C

$5,23

ECIBX0,00%

Parametric Emerging Markets Fund Class I

$14,17

EIEMX0,14%

Eaton Vance Global Equity Income Fund Class I

$17,31

EIDIX0,23%

Eaton Vance Massachusetts Municipal Income Fund Class I

$7,88

EIMAX0,00%

Eaton Vance Total Return Bond Fund Class A

$10,29

EBABX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$54,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,96%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,04 ຕື້ USD

ຜົນໄດ້ຮັບ

0,19%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2001

ຂ່າວຕະຫຼາດ

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