Цена заједничког фонда Eaton Vance Tax-Managed Value Fund Class A (EATVX) и новости

ПочетнаEATVX • Узајамни фонд

Eaton Vance Tax-Managed Value Fund Class A

38,23 $

1. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

38,33 $

Повраћај од почетка године

-0,55%

Коефицијент трошкова

1,15%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

464,17 мил. USD

Добит

0,76%

Улазна провизија

5,25%

Датум почетка

27. 12. 1999.

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