Investeerimisfondi Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX) osaku hind ja uudised

AvalehtEITMX • Investeerimisfond

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

110,47 $

15. nov · USD · MUTF · Välistus

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

37,35 $

EAASX1,14%

Eaton Vance Tax-Managed Growth 1.1 Fund Class C

105,01 $

ECTGX1,53%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

30,72 $

ECASX1,13%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

44,57 $

EISMX1,13%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

35,08 $

ERSMX1,16%

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

118,50 $

ETTGX1,52%

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,12%

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,38%

Parametric Emerging Markets Fund Class I

14,51 $

EIEMX0,21%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,98 $

EIMAX0,13%

Avatud investeerimisfond

Viimane sulgemishind

112,17 $

Tulusus sel aastal

21,47%

Kulumäär

0,50%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

416,50 mln USD

Tootlus

0,72%

Väljalasketasu

Asutamiskuupäev

2. juuli 1999

Börsiuudised

Bloomberg.com

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