Eaton Vance Large-Cap Value Fund Class I (EILVX) Effektetrustprys en nuus

TuisEILVX • Effektetrust

Eaton Vance Large-Cap Value Fund Class I

$26,87

30 Sep. · USD · MUTF · Vrywaring

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$36,14

EAEAX0,28%

Eaton Vance Large-Cap Value Fund Class A

$26,74

EHSTX0,22%

Eaton Vance Floating - Rate Fund Institutional Class

$8,37

EIBLX0,00%

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%

Parametric Emerging Markets Fund Class I

$15,33

EIEMX0,45%

Eaton Vance Tax-Managed Global Dividend Income Fund Class I

$17,65

EIDIX0,23%

Eaton Vance Massachusetts Municipal Income Fund Class I

$8,10

EIMAX0,00%

Eaton Vance Total Return Bond Fund Class A

$10,62

EBABX0,28%

Effektetrust

Vorige sluiting

$26,81

JTD-opbrengs

12,12%

Kosteverhouding

0,78%

Kategorie

US Equity Large Cap Value

Morningstar-gradering

Netto bates

731,72 m USD

Opbrengs

1,14%

Voorlaai

Intreedatum

28 Des. 2004

Marknuus

Yahoo Finance

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ACHC

0,21%