Eaton Vance Large-Cap Value Fund Class I (EILVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEILVX • vzajemni sklad

Eaton Vance Large-Cap Value Fund Class I

26,87 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

26,81 $

Donos v tekočem letu

12,12 %

Razmerje stroškov

0,78 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

731,72 mio. USD

Donos

1,14 %

Vnaprejšnji stroški

-

Začetni datum

28. dec. 2004

Borzne novice

pred 28 minutami

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