Harga Dana Amanah & Berita Eaton Vance Tax-Managed Value Fund Class I (EITVX) - Kewangan Google

Laman UtamaEITVX • Dana Amanah

Eaton Vance Tax-Managed Value Fund Class I

$42.74

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$42.66

Pulangan Tahun Setakat Ini

16.14%

Nisbah belanja

0.91%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

313.14J USD

Hasil

0.82%

Caj muka

-

Tarikh permulaan

30 Nov 2007

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