Eaton Vance Large-Cap Value Fund Class I (EILVX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaEILVX • Investfond

Eaton Vance Large-Cap Value Fund Class I

26,87 $

30-sen · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

26,81 $

Yil boshidan daromad

12,12%

Xarajatlar nisbati

0,78%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

731,72 mln USD

Daromad

1,14%

Komissiya

-

Kuchga kirgan sanasi

28-dek, 2004

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