Çmimi dhe lajme për fondin e përbashkët Eaton Vance Tax-Managed Value Fund Class A (EATVX)

Faqja kryesoreEATVX • Fond i përbashkët

Eaton Vance Tax-Managed Value Fund Class A

38,23 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Dividend Builder Fund Class A

15,45 USD

EVTMX0,00%

Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A

54,85 USD

EACPX1,54%

Eaton Vance Government Opportunities Fund Class A

5,37 USD

EVGOX0,37%

Eaton Vance Strategic Income Fund Class A

6,67 USD

ETSIX0,30%

Eaton Vance Balanced Fund Class A

11,55 USD

EVIFX0,43%

Eaton Vance National Municipal Income Fund Class A

8,95 USD

EANAX0,11%

Eaton Vance Floating - Rate Fund Class A

8,45 USD

EVBLX0,12%

Eaton Vance Worldwide Health Sciences Fund Class A

12,84 USD

ETHSX2,36%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

34,35 USD

EAEAX0,50%

Eaton Vance Small-Cap Fund Class A

14,29 USD

ETEGX0,28%

Fond i përbashkët

Mbyllja e fundit

38,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,55%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

464,17 mln USD

Rendimenti

0,76%

Parapagesa

5,25%

Data e fillimit

27 dhj 1999

Lajmet nga tregu

Yahoo Finance

1 orë më parë

Stock market today: Dow, S&P 500, Nasdaq futures climb with potential US-China tariff negotiations on horizon

Stocks, Futures Rise as China Mulls Trade Talks: Markets Wrap

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

Investor's Business Daily

11 orë më parë

Stock Market Today: Microsoft, Meta Platforms Lead Nasdaq Charge Higher; Dow Jones Industrials, S&P 500 Up