Google Finance: notícies i preu del fons d'inversió Eaton Vance Tax-Managed Value Fund Class C (ECTVX)

Pàgina d'iniciECTVX • Fons d'inversió

Eaton Vance Tax-Managed Value Fund Class C

41,01 $

30 de set. · USD · MUTF · Exempció de responsabilitat

Eaton Vance Tax-Managed Value Fund Class I

42,74 $

EITVX0,19 %

Eaton Vance Tax-Managed Value Fund Class A

42,90 $

EATVX0,19 %

Eaton Vance Floating - Rate Fund Institutional Class

8,37 $

EIBLX0,00 %

Eaton Vance Tax-Managed Small-Cap Fund Class A

32,80 $

ETMGX0,061 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

37,18 $

EAASX0,30 %

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,51 $

EZMAX0,00 %

Eaton Vance Income Fund of Boston Class C

5,27 $

ECIBX0,19 %

Eaton Vance Tax-Managed Small-Cap Fund Class C

23,99 $

ECMGX0,083 %

Parametric Emerging Markets Fund Class I

15,33 $

EIEMX0,45 %

Eaton Vance Tax-Managed Global Dividend Income Fund Class I

17,65 $

EIDIX0,23 %

Fons d'inversió

Tancament anterior

40,94 $

Ingressos d'enguany

15,35 %

Proporció de despeses

1,91 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

24,21 M USD

Avançament

Data de creació

24 de gen. 2000

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