- Eaton Vance Tax-Managed Growth 1.1 Fund Class I (USD) (US2779116811)

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(%)

US2779116811

ISIN

Investmentfonds (MF)

Fondstyp

Eaton Vance

Anbieter

132,91 USD

NAV pro Aktie | 02/06/2026

02/07/2099

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 TR USD

Benchmark

0.46 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The Eaton Vance Tax-Managed Growth 1.1 Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The Eaton Vance Tax-Managed Growth 1.1 Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Eaton Vance fund’s base currency is USD and the share class was registered 02.07.2099 with unique ISIN - US2779116811. The total expense ratio is 0.46%. The Eaton Vance Tax-Managed Growth 1.1 Fund Class I (USD) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Eaton Vance Tax-Managed Growth 1.1 Fund Class A (USD)

Eaton Vance Tax-Managed Growth 1.1 Fund Class C (USD)

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- Eaton Vance Tax-Managed Growth 1.1 Fund Class I (USD) (US2779116811)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US2779116811)

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