- Eaton Vance Growth Fund Class I (USD) (US2779055274)

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US2779055274

ISIN

共同基金 (MF)

基金类型

Eaton Vance

提供商

47,69 USD

每股资产净值 | 2026-08-13

2007-05-03

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Growth Shares

部门

USA

地区分布

0.79 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Eaton Vance Growth Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit growth characteristics.

profile

The Eaton Vance Growth Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in USA. The Eaton Vance fund’s base currency is USD and the share class was registered 03.05.2007 with unique ISIN - US2779055274. The total expense ratio is 0.79%. The Eaton Vance Growth Fund Class I (USD) pays dividends 1 time(s) per year.

该基金其他股票

Eaton Vance Growth Fund Class A (USD)

Eaton Vance Growth Fund Class C (USD)

Eaton Vance Growth Fund Class R (USD)

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