តម្លៃសង្គហធន Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមEAEAX • សង្គហធន

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

33.93$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

33.89$

ផលចំណេញ YTD

-3.37%

អនុបាតចំណាយ

1.19%

ប្រភេទ

Aggressive Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

501.44 លាន USD

លទ្ធផល

0.11%

ច្រើនពេលដំបូង

5.25%

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