Eaton Vance Growth Fund Class A (EALCX) verð á verðbréfasjóðum og fréttir

HeimEALCX • Verðbréfasjóður

Eaton Vance Growth Fund Class A

41,90 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

41,39 $

Ávöxtun á árinu

32,46%

Kostnaðarhlutfall

1,05%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

333,43 m. USD

Söluþóknun

5,25%

Upphafsdagur

9. sep. 2002

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