Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoEAEAX • Hazina ya Pamoja

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$ 33.93

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 33.89

Mapato ya mwaka hadi leo

-3.37%

Uwiano wa gharama

1.19%

Aina

Aggressive Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

501.44M USD

Mapato

0.11%

Ada za ununuzi

5.25%

Tarehe ya kuanza

4 Mac 2002

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