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Eaton Vance International (Ireland) U.S. Value Fund A Acc EUR (H) (EVATE.IR)
Irish - Irish Delayed price. Currency in EUR
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As of 09:00PM IST. Market open.
| Previous close | 24.79 |
| YTD return | 1.23% |
| Expense ratio (net) | 1.86% |
| Category | Sector Equity Other |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | N/A |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 69.65% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 15 Sept 2004 |
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