Eaton Vance Tax-Managed Growth 1.2 Fund Class A (EXTGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEXTGX • ກອງທຶນຮວມ

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

$53,24

15 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$54,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,07%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,01 ຕື້ USD

ຜົນໄດ້ຮັບ

0,36%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2001

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