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

ទំព័រដើមEATVX • សង្គហធន

Eaton Vance Tax-Managed Value Fund Class A

38.23$

1 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

38.33$

ផលចំណេញ YTD

-0.55%

អនុបាតចំណាយ

1.15%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

464.17 លាន USD

លទ្ធផល

0.76%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

27 ធ្នូ 1999

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