Harga Dana Amanah & Berita Eaton Vance Large-Cap Value Fund Class I (EILVX) - Kewangan Google

Laman UtamaEILVX • Dana Amanah

Eaton Vance Large-Cap Value Fund Class I

$26.87

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$26.81

Pulangan Tahun Setakat Ini

12.12%

Nisbah belanja

0.78%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

731.72J USD

Hasil

1.14%

Caj muka

-

Tarikh permulaan

28 Dis 2004

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