Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEAEAX • vzajemni sklad

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

33,93 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

33,89 $

Donos v tekočem letu

−3,37 %

Razmerje stroškov

1,19 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

501,44 mio. USD

Donos

0,11 %

Vnaprejšnji stroški

5,25 %

Začetni datum

4. mar. 2002

Borzne novice

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