តម្លៃសង្គហធន Eaton Vance Tax-Managed Growth 1.2 Fund Class A (EXTGX) និងព័ត៌មាន

ទំព័រដើមEXTGX • សង្គហធន

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

53.24$

15 វិច្ឆិកា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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

59.45$

EACPX1.99%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

36.71$

EAEAX1.10%

Eaton Vance Floating - Rate Fund Institutional Class

8.38$

EIBLX0.12%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

37.35$

EAASX1.14%

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%

Eaton Vance Total Return Bond Fund Class A

10.28$

EBABX0.097%

Eaton Vance Greater India Fund Class A

40.94$

ETGIX0.78%

Parametric Tax-Managed International Equity Fund Class C

11.79$

ECIGX0.00%

សង្គហធន

បិទពីមុន

54.06$

ផលចំណេញ YTD

21.07%

អនុបាតចំណាយ

0.89%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.01 ប៊ីលាន USD

លទ្ធផល

0.36%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

28 កុម្ភៈ 2001

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