Preços e notícias sobre o fundo mútuo Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX): Google Finanças

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Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$ 33,93

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 33,89

Retorno acumulado no ano

-3,37%

Proporção de despesas

1,19%

Categoria

Aggressive Allocation

Classificação Morningstar

Ativos líquidos

501,44 mi USD

Rendimento

0,11%

Taxa de ingresso

5,25%

Data de lançamento

4 de mar. de 2002

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