Eaton Vance Tax-Managed Value Fund Class A (EATVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEATVX • Verðbréfasjóður

Eaton Vance Tax-Managed Value Fund Class A

42,90 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

42,82 $

Ávöxtun á árinu

15,91%

Kostnaðarhlutfall

1,16%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

493,81 m. USD

Ávöxtun

0,61%

Söluþóknun

5,25%

Upphafsdagur

27. des. 1999

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