Eaton Vance Growth Fund Class A (EALCX) Sijoitusrahastokurssit ja uutiset

EtusivuEALCX • Sijoitusrahasto

Eaton Vance Growth Fund Class A

41,90 $

17.1. · USD · MUTF · Vastuuvapauslauseke

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

59,55 $

EACPX1,02 %

Eaton Vance-Atlanta Capital Focused Growth Fund Class I

18,42 $

EILGX0,11 %

Calvert Equity Fund Class A

78,16 $

CSIEX0,10 %

Eaton Vance Balanced Fund Class A

11,92 $

EVIFX0,59 %

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

EIBLX0,00 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,54 $

EAASX0,056 %

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,41 $

EZMAX0,11 %

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,00 %

Parametric Emerging Markets Fund Class I

14,00 $

EIEMX0,43 %

Eaton Vance Global Equity Income Fund Class I

17,04 $

EIDIX0,41 %

Sijoitusrahasto

Viimeisin päätös

41,39 $

YTD-tuotto

32,46 %

Kulukerroin

1,05 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

333,43 milj. USD

Etukäteispalkkio

5,25 %

Perustamispäivä

9.9.2002

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