Eaton Vance Tax-Managed Value Fund Class I (EITVX) Effektetrustprys en nuus – Google Finansies

TuisEITVX • Effektetrust

Eaton Vance Tax-Managed Value Fund Class I

$42,74

30 Sep. · USD · MUTF · Vrywaring

Eaton Vance Tax-Managed Value Fund Class C

$41,01

ECTVX0,17%

Eaton Vance Tax-Managed Value Fund Class A

$42,90

EATVX0,19%

Eaton Vance Floating - Rate Fund Institutional Class

$8,37

EIBLX0,00%

Eaton Vance Tax-Managed Small-Cap Fund Class A

$32,80

ETMGX0,061%

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%

Eaton Vance Tax-Managed Small-Cap Fund Class C

$23,99

ECMGX0,083%

Parametric Emerging Markets Fund Class I

$15,33

EIEMX0,45%

Eaton Vance Tax-Managed Global Dividend Income Fund Class I

$17,65

EIDIX0,23%

Vorige sluiting

$42,66

JTD-opbrengs

16,14%

Kosteverhouding

0,91%

Kategorie

US Equity Large Cap Value

Morningstar-gradering

Netto bates

313,14 m USD

Opbrengs

0,82%

Voorlaai

-

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