ESVIX

Eaton Vance Tax-Managed Small-Cap Value Fd Cl I ESVIX

Trading inactive

Résultat net

No data available

EBITDA

No data available

P/E Ratio

Capitalisation

Performance

Periode ESVIX ESVAX SSPSX FPVSX SSPGX MPGEX RYFSX PXBAX PXBZX RIMIX
6M -5.97 % -5.89 % -8.28 % 0.00 % -3.68 % 0.00 % -50.27 % 0.00 % 0.00 % 8.34 %
YTD 0.00 % 0.00 % 15.38 % 0.00 % 15.56 % 0.00 % 0.00 % 0.00 % 0.00 % 5.60 %
1Y -3.04 % -3.11 % -12.46 % 0.00 % -8.01 % 0.00 % -44.80 % 0.00 % 0.00 % -4.57 %
3Y -2.49 % -3.06 % 7.84 % -25.17 % 13.82 % -39.96 % -53.81 % -23.15 % -23.26 % -37.54 %
5Y 34.13 % 32.62 % 38.83 % -34.77 % 47.36 % -24.50 % -44.02 % -31.89 % -31.98 % -55.37 %
10Y 74.87 % 70.66 % 143.26 % -29.12 % 161.18 % 8.99 % -39.87 % -29.30 % -29.40 % -29.32 %
Depuis le début 13.97 % 376.70 % 297.78 % -29.12 % 356.68 % 8.99 % 10.40 % -29.30 % -29.40 % -5.68 %

Dividende

Eaton Vance Tax-Managed Small-Cap Value Fd Cl I

Eaton Vance Tax-Managed Small-Cap Value Fund - Class A

State Street Institutional Premier Growth Equity Fund Service Class

Frontier Phocas Small Cap Value Fund Service Class

State Street Institutional Premier Growth Equity Fund Investment Class

Meritage Growth Equity Fund Investor Shares

Royce Global Financial Services Fund Service Class

PGIM International Bond Fund Class A

PGIM International Bond Fund Class Z

Sunbridge Capital Emerging Markets Fund Investor Class