Eaton Vance Tax-Managed Value Fund Class A (EATVX) verð á verðbréfasjóðum og fréttir

HeimEATVX • Verðbréfasjóður

Eaton Vance Tax-Managed Value Fund Class A

41,60 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

41,40 $

Ávöxtun á árinu

14,40%

Kostnaðarhlutfall

1,16%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

475,19 m. USD

Ávöxtun

0,76%

Söluþóknun

5,25%

Upphafsdagur

27. des. 1999

Viðskiptafréttir

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