Çmimi dhe lajme për fondin e përbashkët Eaton Vance Tax-Managed Growth 1.2 Fund Class A (EXTGX)

Faqja kryesoreEXTGX • Fond i përbashkët

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

53,54 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

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

59,55 USD

EACPX1,02%

Eaton Vance Tax-Managed Value Fund Class A

41,60 USD

EATVX0,48%

Eaton Vance Floating - Rate Fund Institutional Class

8,39 USD

EIBLX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,54 USD

EAASX0,056%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,41 USD

EZMAX0,11%

Eaton Vance Income Fund of Boston Class C

5,22 USD

ECIBX0,00%

Parametric Emerging Markets Fund Class I

14,00 USD

EIEMX0,43%

Eaton Vance Global Equity Income Fund Class I

17,04 USD

EIDIX0,41%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,83 USD

EIMAX0,26%

Eaton Vance Total Return Bond Fund Class A

10,22 USD

EBABX0,098%

Fond i përbashkët

Mbyllja e fundit

53,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,96%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,04 mld USD

Rendimenti

0,19%

Parapagesa

5,25%

Data e fillimit

28 shk 2001

Lajmet nga tregu

The Business Times

15 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks end lower, unable to extend rally

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

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

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%