Eaton Vance Tax-Managed Value Fund Class A (EATVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEATVX • Investiciniai fondai

Eaton Vance Tax-Managed Value Fund Class A

38,23 $

05-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,33 $

Grąža nuo einamųjų metų pradžios

−0,55 %

Išlaidų rodiklis

1,15 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

464,17 mln. USD

Pelningumas

0,76 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1999-12-27

Rinkos naujienos

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