Eaton Vance Tax-Managed Value Fund Class A (EATVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEATVX • vzajemni sklad

Eaton Vance Tax-Managed Value Fund Class A

42,90 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

42,82 $

Donos v tekočem letu

15,91 %

Razmerje stroškov

1,16 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

493,81 mio. USD

Donos

0,61 %

Vnaprejšnji stroški

5,25 %

Začetni datum

27. dec. 1999

Borzne novice

pred 13 minutami

Stock market today: Dow futures slip, S&P 500 holds steady with fresh data on deck

Investor's Business Daily

Nvidia Is No Longer The Top S&P 500 Stock In 2024. Meet The New King.

pred 23 minutami

NASDAQ 100 Price Forecast – NASDAQ 100 Continues to Bounce Around 20,000

pred 34 minutami

The magnificent seven trailed the S&P 500 in Q3; first quarter since 4Q of 2022

Momentus facing Nasdaq delisting

pred 47 minutami

Stock Market Today: Dow, S&P 500 Futures Slip; Investors Await PMI Data — Live Updates

Iskanje

Počisti iskanje

Zapiranje iskanja

Googlove aplikacije

Glavni meni