Eaton Vance Tax-Managed Value Fund Class A (EATVX) цена на заеднички фонд и вести

Почетна страницаEATVX • Заеднички фонд

Eaton Vance Tax-Managed Value Fund Class A

38,23 $

1 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

38,33 $

Поврат за тековна година до денешен датум

-0,55 %

Стапка на вкупни трошоци

1,15 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

464,17 М USD

Принос

0,76 %

Влезна провизија

5,25 %

Датум на создавање

27.12.1999 г.

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