Eaton Vance Tax-Managed Value Fund Class I (EITVX) Habari na Bei ya Hazina ya Pamoja

MwanzoEITVX • Hazina ya Pamoja

Eaton Vance Tax-Managed Value Fund Class I

$ 42.74

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 42.66

Mapato ya mwaka hadi leo

16.14%

Uwiano wa gharama

0.91%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

313.14M USD

Mapato

0.82%

Ada za ununuzi

Tarehe ya kuanza

30 Nov 2007

Habari za soko

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.DJI

0.33%