Investeerimisfondi Eaton Vance Tax-Managed Value Fund Class A (EATVX) osaku hind ja uudised

AvalehtEATVX • Investeerimisfond

Eaton Vance Tax-Managed Value Fund Class A

38,23 $

1. mai · USD · MUTF · Välistus

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

5,37 $

EVGOX0,37%

Eaton Vance Strategic Income Fund Class A

6,67 $

ETSIX0,30%

Eaton Vance Balanced Fund Class A

11,55 $

EVIFX0,43%

Eaton Vance National Municipal Income Fund Class A

8,95 $

EANAX0,11%

Eaton Vance Floating - Rate Fund Class A

8,45 $

EVBLX0,12%

Eaton Vance Worldwide Health Sciences Fund Class A

12,84 $

ETHSX2,36%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

34,35 $

EAEAX0,50%

Eaton Vance Small-Cap Fund Class A

14,29 $

ETEGX0,28%

Avatud investeerimisfond

Viimane sulgemishind

38,33 $

Tulusus sel aastal

−0,55%

Kulumäär

1,15%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

464,17 mln USD

Tootlus

0,76%

Väljalasketasu

5,25%

Asutamiskuupäev

27. dets 1999

Börsiuudised

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