Eaton Vance Tax-Managed Value Fund Class A (EATVX) – cena podielového fondu a novinky

DomovEATVX • podielový fond

Eaton Vance Tax-Managed Value Fund Class A

42,90 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

42,82 $

Návratnosť od začiatku tohto roka

15,91 %

Pomer nákladov

1,16 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

493,81 mil. USD

Výnos

0,61 %

Vstupný poplatok

5,25 %

Dátum založenia

27. 12. 1999

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