Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEITMX • Өз ара фонд

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

110,47 $

15-ноя. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

112,17 $

Жылдык киреше

21,47%

Чыгымдардын катышы

0,50%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

416,50 млн USD

Кирешенин үлүшү

0,72%

Комиссия

Баштапкы күн

1999-ж., 2-июл.

Базар жаңылыктары

Bloomberg.com

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