តម្លៃសង្គហធន Eaton Vance Tax-Managed Value Fund Class A (EATVX) និងព័ត៌មាន

ទំព័រដើមEATVX • សង្គហធន

Eaton Vance Tax-Managed Value Fund Class A

41.60$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

41.40$

ផលចំណេញ YTD

14.40%

អនុបាតចំណាយ

1.16%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

475.19 លាន USD

លទ្ធផល

0.76%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

27 ធ្នូ 1999

ព័ត៌មានទីផ្សារ

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.DJI

0.78%