តម្លៃសង្គហធន Eaton Vance Tax-Managed Value Fund Class A (EATVX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមEATVX • សង្គហធន

Eaton Vance Tax-Managed Value Fund Class A

42.90$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

42.82$

ផលចំណេញ YTD

15.91%

អនុបាតចំណាយ

1.16%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

493.81 លាន USD

លទ្ធផល

0.61%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

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