Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A-beleggingsfonds (EAEAX): koers en nieuws - Google Finance

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Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$ 34,13

29 apr · USD · MUTF · Disclaimer

Eaton Vance Dividend Builder Fund Class A

$ 15,41

EVTMX0,33%

Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A

$ 53,91

EACPX0,75%

Eaton Vance National Municipal Income Fund Class A

$ 8,90

EANAX0,11%

Eaton Vance Government Opportunities Fund Class A

$ 5,38

EVGOX0,37%

Eaton Vance Tax-Managed Value Fund Class A

$ 38,28

EATVX0,66%

Eaton Vance Strategic Income Fund Class A

$ 6,69

ETSIX0,12%

Eaton Vance Tax-Managed Small-Cap Fund Class A

$ 29,36

ETMGX0,41%

Eaton Vance Global Equity Income Fund Class A

$ 16,61

EADIX0,18%

Eaton Vance Balanced Fund Class A

$ 11,49

EVIFX0,61%

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

$ 111,28

ETTGX0,66%

Beleggingsfonds

Vorige slotkoers

$ 33,93

Rendement lopende jaar

-3,37%

Kostenratio

1,19%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

501,44 mln. USD

Rendement

0,11%

Initiële kosten

5,25%

Ingangsdatum

4 mrt 2002

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