Eaton Vance Tax-Managed Value Fund Class I (EITVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEITVX • Verðbréfasjóður

Eaton Vance Tax-Managed Value Fund Class I

42,74 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

42,66 $

Ávöxtun á árinu

16,14%

Kostnaðarhlutfall

0,91%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

313,14 m. USD

Ávöxtun

0,82%

Söluþóknun

-

Upphafsdagur

30. nóv. 2007

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