Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEAEAX • Verðbréfasjóður

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

33,93 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

33,89 $

Ávöxtun á árinu

-3,37%

Kostnaðarhlutfall

1,19%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

501,44 m. USD

Ávöxtun

0,11%

Söluþóknun

5,25%

Upphafsdagur

4. mar. 2002

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