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

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Eaton Vance Tax-Managed Value Fund Class C

$ 41,01

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 40,94

Rendement lopende jaar

15,35%

Kostenratio

1,91%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

24,21 mln. USD

Initiële kosten

-

Ingangsdatum

24 jan 2000

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