Çmimi dhe lajme për fondin e përbashkët Eaton Vance Tax-Managed Value Fund Class A (EATVX)

Faqja kryesoreEATVX • Fond i përbashkët

Eaton Vance Tax-Managed Value Fund Class A

41,60 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

53,54 USD

EXTGX0,92%

Eaton Vance Floating - Rate Fund Institutional Class

8,39 USD

EIBLX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,54 USD

EAASX0,056%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,41 USD

EZMAX0,11%

Eaton Vance Income Fund of Boston Class C

5,22 USD

ECIBX0,00%

Parametric Emerging Markets Fund Class I

14,00 USD

EIEMX0,43%

Eaton Vance Global Equity Income Fund Class I

17,04 USD

EIDIX0,41%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,83 USD

EIMAX0,26%

Eaton Vance Total Return Bond Fund Class A

10,22 USD

EBABX0,098%

Eaton Vance Greater India Fund Class A

38,37 USD

ETGIX0,026%

Fond i përbashkët

Mbyllja e fundit

41,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,40%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

475,19 mln USD

Rendimenti

0,76%

Parapagesa

5,25%

Data e fillimit

27 dhj 1999

Lajmet nga tregu

The Business Times

18 orë më parë

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UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

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.INX

1,00%