Eaton Vance Tax-Managed Value Fund Class I (EITVX) цена на заеднички фонд и вести

Почетна страницаEITVX • Заеднички фонд

Eaton Vance Tax-Managed Value Fund Class I

42,74 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

42,66 $

Поврат за тековна година до денешен датум

16,14 %

Стапка на вкупни трошоци

0,91 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

313,14 М USD

Принос

0,82 %

Влезна провизија

Датум на создавање

30.11.2007

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