Eaton Vance Tax-Managed Growth 1.2 Fund Class A (EXTGX) kopieguldījumu fonda cena un jaunumi

SākumlapaEXTGX • Ieguldījumu fonds

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

53,54 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

53,05 $

Peļņa no gada sākuma

24,96%

Izdevumu koeficients

0,89%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

1,04 mljrd. USD

Peļņa

0,19%

Komisija

5,25%

Ieviešanas datums

2001. gada 28. febr.

Tirgus ziņas

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