Harga Dana Amanah & Berita Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX)

Laman UtamaEAEAX • Dana Amanah

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$33.93

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$33.89

Pulangan Tahun Setakat Ini

-3.37%

Nisbah belanja

1.19%

Kategori

Aggressive Allocation

Rating Morningstar

Aset bersih

501.44J USD

Hasil

0.11%

Caj muka

5.25%

Tarikh permulaan

4 Mac 2002

Berita pasaran

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