Eaton Vance Tax-Managed Value Fund Class A (EATVX) Effektetrustprys en nuus – Google Finansies

TuisEATVX • Effektetrust

Eaton Vance Tax-Managed Value Fund Class A

$42,90

30 Sep. · USD · MUTF · Vrywaring

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$36,14

EAEAX0,28%

Eaton Vance Tax-Managed Value Fund Class C

$41,01

ECTVX0,17%

Eaton Vance Tax-Managed Value Fund Class I

$42,74

EITVX0,19%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$37,18

EAASX0,30%

Eaton Vance Dividend Builder Fund Class A

$16,92

EVTMX0,42%

Eaton Vance Tax-Managed Global Dividend Income Fund Class A

$17,63

EADIX0,23%

Parametric Tax-Managed International Equity Fund Investor Class

$13,57

ETIGX0,37%

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

$58,06

EACPX0,38%

Eaton Vance Balanced Fund Class A

$12,28

EVIFX0,24%

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

$115,93

ETTGX0,47%

Vorige sluiting

$42,82

JTD-opbrengs

15,91%

Kosteverhouding

1,16%

Kategorie

US Equity Large Cap Value

Morningstar-gradering

Netto bates

493,81 m USD

Opbrengs

0,61%

Voorlaai

5,25%

Intreedatum

27 Des. 1999

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