Eaton Vance Tax-Managed Value Fund Class A (EATVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEATVX • vzajemni sklad

Eaton Vance Tax-Managed Value Fund Class A

45,07 $

17. mar. · USD · MUTF · Izjava

Prejšnji trg. dan.

44,91 $

Donos v tekočem letu

7,34 %

Razmerje stroškov

1,15 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

530,28 mio. USD

Donos

0,52 %

Vnaprejšnji stroški

5,25 %

Začetni datum

27. dec. 1999

Borzne novice

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