Eaton Vance Tax-Managed Value Fund Class A (EATVX): prezzo del fondo comune di investimento e notizie

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Eaton Vance Tax-Managed Value Fund Class A

42,90 $

30 set · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

42,82 $

Rendimento YTD

15,91%

Indice di spesa

1,16%

Categoria

US Equity Large Cap Value

Rating Morningstar

Patrimonio netto

493,81 Mln USD

Rendimento

0,61%

Comm. ent.

5,25%

Data di creazione

27 dic 1999

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