Cijena uzajamnog fonda i vijesti za Eaton Vance Growth Fund Class A (EALCX)

Početna stranicaEALCX • uzajamni fond

Eaton Vance Growth Fund Class A

41,90 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

41,39 $

Povrat za tekuću godinu

32,46 %

Omjer troškova

1,05 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

333,43 mil. USD

Ulazna naknada

5,25 %

Datum pokretanja

9. ruj 2002.

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