Eaton Vance Tax-Managed Value Fund Class A (EATVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEATVX • ກອງທຶນຮວມ

Eaton Vance Tax-Managed Value Fund Class A

$38,23

1 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,55%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

464,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,76%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ທ.ວ. 1999

ຂ່າວຕະຫຼາດ

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