Eaton Vance Tax-Managed Value Fund Class I (EITVX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Eaton Vance Tax-Managed Value Fund Class I

42,74 $

30 set · USD · MUTF · Disclaimer

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%

Chiusura precedente

42,66 $

Rendimento YTD

16,14%

Indice di spesa

0,91%

Categoria

US Equity Large Cap Value

Rating Morningstar

Patrimonio netto

313,14 Mln USD

Rendimento

0,82%

Comm. ent.

-

Data di creazione

30 nov 2007

Notizie del mercato finanziario

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