Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Əsas səhifəEAEAX • Birgə Fond

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

34,88 $

2 may · USD · MUTF · İmtina

Eaton Vance Dividend Builder Fund Class A

15,71 $

EVTMX1,68%

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

55,43 $

EACPX1,06%

Eaton Vance National Municipal Income Fund Class A

8,93 $

EANAX0,22%

Eaton Vance Government Opportunities Fund Class A

5,33 $

EVGOX0,74%

Eaton Vance Tax-Managed Value Fund Class A

38,92 $

EATVX1,80%

Eaton Vance Strategic Income Fund Class A

6,66 $

ETSIX0,15%

Eaton Vance Tax-Managed Small-Cap Fund Class A

30,04 $

ETMGX2,00%

Eaton Vance Global Equity Income Fund Class A

16,95 $

EADIX1,86%

Eaton Vance Balanced Fund Class A

11,64 $

EVIFX0,78%

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

114,13 $

ETTGX1,57%

Əvvəlki qapanış

34,35 $

İlin əvvəlindən bugünə qədərki gəlir

-3,37%

Xərc əmsalı

1,19%

Kateqoriya

Aggressive Allocation

Morningstar Reytinqi

Xalis aktivlər

501,44 mln USD

Gəlir

0,11%

Ön yüklənmə

5,25%

Başlama tarixi

4 mar 2002

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