Eaton Vance Tax-Managed Value Fund Class A-beleggingsfonds (EATVX): koers en nieuws

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Eaton Vance Tax-Managed Value Fund Class A

$ 38,23

1 mei · USD · MUTF · Disclaimer

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

$ 6,69

ETSIX0,00%

Eaton Vance Balanced Fund Class A

$ 11,50

EVIFX0,087%

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

$ 34,18

EAEAX0,15%

Eaton Vance Small-Cap Fund Class A

$ 14,29

ETEGX0,28%

Beleggingsfonds

Vorige slotkoers

$ 38,33

Rendement lopende jaar

-0,55%

Kostenratio

1,15%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

464,17 mln. USD

Rendement

0,76%

Initiële kosten

5,25%

Ingangsdatum

27 dec 1999

Marktnieuws

Newsbit

1 dag geleden

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Investor's Business Daily

2 uur geleden

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CNBC

3 uur geleden

S&P 500 futures rise as China signals openness to trade talks with U.S.: Live updates

Barron's

10 uur geleden

Quanta Services Stock Is Among the Best Performers in the S&P 500 Today. Here’s Why.

PWR

9,94%