Eaton Vance Large-Cap Value Fund Class I (EILVX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Eaton Vance Large-Cap Value Fund Class I

26,87 $

30 set · 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%

Chiusura precedente

26,81 $

Rendimento YTD

12,12%

Indice di spesa

0,78%

Categoria

US Equity Large Cap Value

Rating Morningstar

Patrimonio netto

731,72 Mln USD

Rendimento

1,14%

Comm. ent.

-

Data di creazione

28 dic 2004

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