Eaton Vance Tax-Managed Value Fund Class A (EATVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEATVX • Өз ара фонд

Eaton Vance Tax-Managed Value Fund Class A

38,23 $

1-май · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

38,33 $

Жылдык киреше

-0,55%

Чыгымдардын катышы

1,15%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

464,17 млн USD

Кирешенин үлүшү

0,76%

Комиссия

5,25%

Баштапкы күн

1999-ж., 27-дек.

Базар жаңылыктары

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