Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C (ECEAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimECEAX • Verðbréfasjóður

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C

34,19 $

1. júl. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,57 $

EAEAX0,29%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,53 $

EIEAX0,27%

Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class

56,32 $

EITGX0,27%

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

124,27 $

ETTGX0,26%

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

56,10 $

EXTGX0,27%

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

115,55 $

EITMX0,27%

AMG River Road Mid Cap Value Fund - Class I

23,29 $

ABMIX1,66%

AMG River Road Mid Cap Value Fund - Class Z

23,11 $

ABIZX1,63%

Fidelity Advisor Energy Fund - Class I

47,43 $

FANIX0,42%

Paradigm Micro-Cap Fund

49,26 $

PVIVX1,13%

Verðbréfasjóður

Við síðustu lokun

34,10 $

Ávöxtun á árinu

-0,21%

Kostnaðarhlutfall

1,94%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

41,38 m. USD

Söluþóknun

-

Upphafsdagur

4. mar. 2002

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