Eaton Vance Tax-Managed Value Fund Class A (EATVX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaEATVX • Investfond

Eaton Vance Tax-Managed Value Fund Class A

40,09 $

13-may · USD · MUTF · Ogohlantirish

Eaton Vance Dividend Builder Fund Class A

15,95 $

EVTMX0,13%

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

57,76 $

EACPX0,79%

Eaton Vance Government Opportunities Fund Class A

5,27 $

EVGOX0,19%

Eaton Vance Strategic Income Fund Class A

6,67 $

ETSIX0,00%

Eaton Vance Balanced Fund Class A

11,88 $

EVIFX0,59%

Eaton Vance National Municipal Income Fund Class A

8,91 $

EANAX0,00%

Eaton Vance Floating - Rate Fund Class A

8,51 $

EVBLX0,12%

Eaton Vance Worldwide Health Sciences Fund Class A

12,52 $

ETHSX2,19%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

36,05 $

EAEAX0,56%

Eaton Vance Small-Cap Fund Class A

15,17 $

ETEGX0,13%

Yopilish kursi

40,04 $

Yil boshidan daromad

-0,55%

Xarajatlar nisbati

1,15%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

464,17 mln USD

Daromad

0,76%

Komissiya

5,25%

Kuchga kirgan sanasi

27-dek, 1999

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