Eaton Vance Tax-Managed Value Fund Class A (EATVX) Habari na Bei ya Hazina ya Pamoja

MwanzoEATVX • Hazina ya Pamoja

Eaton Vance Tax-Managed Value Fund Class A

$ 41.60

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 41.40

Mapato ya mwaka hadi leo

14.40%

Uwiano wa gharama

1.16%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

475.19M USD

Mapato

0.76%

Ada za ununuzi

5.25%

Tarehe ya kuanza

27 Des 1999

Habari za soko

The Business Times

saa 18 zilizopita

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.INX

1.00%