Eaton Vance Large-Cap Value Fund Class I (EILVX) цена на заеднички фонд и вести

Почетна страницаEILVX • Заеднички фонд

Eaton Vance Large-Cap Value Fund Class I

26,87 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

26,81 $

Поврат за тековна година до денешен датум

12,12 %

Стапка на вкупни трошоци

0,78 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

731,72 М USD

Принос

1,14 %

Влезна провизија

Датум на создавање

28.12.2004

Вести за пазарот

NetPress

пред 55 минути

Нови рекорди на Волстрит

Stock Titan

пред 19 минути

Interactive Strength Inc. (Nasdaq: TRNR) to Exhibit Both CLMBR and FORME at MEFIT Health and Fitness Summit in Dubai October 3-5

Bloomberg.com

пред 12 часа

Stocks Waver as Traders Eye Clues on Rates Outlook: Markets Wrap

S&P 500 futures are little changed to start the fourth quarter: Live updates

Why stocks may keep rallying in the fourth quarter despite the election year

Stock market today: Dow, Nasdaq edge lower to start jobs report week as Powell set to speak