Cijena uzajamnog fonda i vijesti za Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) – Google Finance

Početna stranicaEAEAX • uzajamni fond

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

33,93 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Dividend Builder Fund Class A

15,36 $

EVTMX0,46 %

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

53,51 $

EACPX0,15 %

Eaton Vance National Municipal Income Fund Class A

8,89 $

EANAX0,11 %

Eaton Vance Government Opportunities Fund Class A

5,36 $

EVGOX0,37 %

Eaton Vance Tax-Managed Value Fund Class A

38,03 $

EATVX0,29 %

Eaton Vance Strategic Income Fund Class A

6,72 $

ETSIX0,30 %

Eaton Vance Tax-Managed Small-Cap Fund Class A

29,24 $

ETMGX0,27 %

Eaton Vance Global Equity Income Fund Class A

16,58 $

EADIX0,24 %

Eaton Vance Balanced Fund Class A

11,42 $

EVIFX0,088 %

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

110,55 $

ETTGX0,018 %

Preth. zaklj. cijena

33,89 $

Povrat za tekuću godinu

−3,37 %

Omjer troškova

1,19 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

501,44 mil. USD

Prinos

0,11 %

Ulazna naknada

5,25 %

Datum pokretanja

4. ožu 2002.

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