Eaton Vance Tax-Managed Value Fund Class A (EATVX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEATVX • පොදු අරමුදල

Eaton Vance Tax-Managed Value Fund Class A

$40.09

මැයි 13 · USD · MUTF · වියාචනය

Eaton Vance Dividend Builder Fund Class A

$15.95

EVTMX0.13%

Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A

$57.31

EACPX4.20%

Eaton Vance Floating - Rate Fund Class A

$8.50

EVBLX0.35%

Eaton Vance Government Opportunities Fund Class A

$5.28

EVGOX0.56%

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

$53.27

EXTGX0.81%

Eaton Vance Income Fund of Boston Class A

$5.19

EVIBX0.58%

Eaton Vance Strategic Income Fund Class A

$6.67

ETSIX0.00%

පොදු අරමුදල

පෙර වැසීම

$40.04

YTD පිරිවැටුම

-0.55%

වියදම් අනුපාතය

1.15%

ප්‍රවර්ගය

US Equity Large Cap Value

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි464.17 USD

ලැබෙන ප්‍රමාණය

0.76%

ඉදිරිපස භාරය

5.25%

ආරම්භක දිනය

1999 දෙසැ 27

වෙළඳපොළ පුවත්

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මිනිත්තු 25කට පෙර

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.INX

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