Eaton Vance Large-Cap Value Fund Class I (EILVX) Presyo ng Mutual Fund at Balita - Google Finance

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Eaton Vance Large-Cap Value Fund Class I

$26.87

Set 30 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$26.81

YTD return

12.12%

Expense ratio

0.78%

Kategorya

US Equity Large Cap Value

Morningstar Rating

Mga net na asset

731.72M USD

Yield

1.14%

Front load

-

Petsa ng inception

Dis 28, 2004

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