Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEAEAX • ກອງທຶນຮວມ

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$33,93

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,37%

ອັດຕາການໃຊ້ຈ່າຍ

1,19%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

501,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,11%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ມ.ນ. 2002

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