Eaton Vance Tax-Managed Value Fund Class A (EATVX) Sijoitusrahastokurssit ja uutiset

EtusivuEATVX • Sijoitusrahasto

Eaton Vance Tax-Managed Value Fund Class A

41,60 $

17.1. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

53,54 $

EXTGX0,92 %

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 %

Eaton Vance Massachusetts Municipal Income Fund Class I

7,83 $

EIMAX0,26 %

Eaton Vance Total Return Bond Fund Class A

10,22 $

EBABX0,098 %

Eaton Vance Greater India Fund Class A

38,37 $

ETGIX0,026 %

Sijoitusrahasto

Viimeisin päätös

41,40 $

YTD-tuotto

14,40 %

Kulukerroin

1,16 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

475,19 milj. USD

Tuotto

0,76 %

Etukäteispalkkio

5,25 %

Perustamispäivä

27.12.1999

Pörssiuutiset

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.DJI

0,78 %