Eaton Vance Tax-Managed Value Fund Class A (EATVX) – Investeringsforeningspriser og nyheder

StartEATVX • Investeringsforening

Eaton Vance Tax-Managed Value Fund Class A

38,23 $

1. maj · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Dividend Builder Fund Class A

15,45 $

EVTMX0,00 %

Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A

54,85 $

EACPX1,54 %

Eaton Vance Government Opportunities Fund Class A

5,39 $

EVGOX0,19 %

Eaton Vance Strategic Income Fund Class A

6,69 $

ETSIX0,00 %

Eaton Vance Balanced Fund Class A

11,50 $

EVIFX0,087 %

Eaton Vance National Municipal Income Fund Class A

8,94 $

EANAX0,45 %

Eaton Vance Floating - Rate Fund Class A

8,44 $

EVBLX0,12 %

Eaton Vance Worldwide Health Sciences Fund Class A

12,84 $

ETHSX2,36 %

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

34,18 $

EAEAX0,15 %

Eaton Vance Small-Cap Fund Class A

14,29 $

ETEGX0,28 %

Investeringsforening

Seneste lukkekurs

38,33 $

ÅTD-udbytte

-0,55 %

Omkostningsprocent

1,15 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

464,17 mio. USD

Afkast

0,76 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

27. dec. 1999

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