Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрEAEAX • Хамтын сан

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$ 33.93

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance Dividend Builder Fund Class A

$ 15.41

EVTMX0.33%

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

$ 38.28

EATVX0.66%

Eaton Vance Strategic Income Fund Class A

$ 6.72

ETSIX0.30%

Eaton Vance Tax-Managed Small-Cap Fund Class A

$ 29.36

ETMGX0.41%

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%

Хамтын сан

Өмнөх хаалт

$ 33.89

YTD өгөөж

-3.37%

Зардлын харьцаа

1.19%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

501.44 сая USD

Өгөөж

0.11%

Эхлэл зардал

5.25%

Эхлэх огноо

2002 оны 3-р сарын 4

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