Eaton Vance Large-Cap Value Fund Class I (EILVX) Habari na Bei ya Hazina ya Pamoja

MwanzoEILVX • Hazina ya Pamoja

Eaton Vance Large-Cap Value Fund Class I

$ 26.87

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 26.81

Mapato ya mwaka hadi leo

12.12%

Uwiano wa gharama

0.78%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

731.72M USD

Mapato

1.14%

Ada za ununuzi

Tarehe ya kuanza

28 Des 2004

Habari za soko

The Motley Fool

saa 2 zilizopita

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ACHC

0.21%