Eaton Vance Tax-Managed Value Fund Class A (EATVX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoEATVX • Hazina ya Pamoja

Eaton Vance Tax-Managed Value Fund Class A

$ 42.90

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 42.82

Mapato ya mwaka hadi leo

15.91%

Uwiano wa gharama

1.16%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

493.81M USD

Mapato

0.61%

Ada za ununuzi

5.25%

Tarehe ya kuanza

27 Des 1999

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