Preços e notícias sobre o fundo mútuo Eaton Vance Tax-Managed Value Fund Class A (EATVX): Google Finanças

Página inicialEATVX • Fundo Mútuo

Eaton Vance Tax-Managed Value Fund Class A

$ 38,23

1 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 38,33

Retorno acumulado no ano

-0,55%

Proporção de despesas

1,15%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

464,17 mi USD

Rendimento

0,76%

Taxa de ingresso

5,25%

Data de lançamento

27 de dez. de 1999

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