Eaton Vance Tax-Managed Value Fund Class A-beleggingsfonds (EATVX): koers en nieuws - Google Finance

HomepageEATVX • Open-end beleggingsfonds

Eaton Vance Tax-Managed Value Fund Class A

$ 42,90

30 sep · 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%

Beleggingsfonds

Vorige slotkoers

$ 42,82

Rendement lopende jaar

15,91%

Kostenratio

1,16%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

493,81 mln. USD

Rendement

0,61%

Initiële kosten

5,25%

Ingangsdatum

27 dec 1999

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