Eaton Vance Tax-Managed Value Fund Class A (EATVX) 共同基金价格和资讯

首页EATVX • 共同基金

Eaton Vance Tax-Managed Value Fund Class A

$38.23

5月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$38.33

年初至今回报率

-0.55%

费用比率

1.15%

类别

US Equity Large Cap Value

晨星评级

净资产

4.64亿 USD

收益

0.76%

初期认购费

5.25%

成立日

1999年12月27日

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