Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C (ECEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດECEAX • ກອງທຶນຮວມ

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C

$34,01

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$37,36

EAEAX0,59%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$37,33

EIEAX0,59%

Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class

$56,21

EITGX0,75%

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

$124,01

ETTGX0,75%

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

$55,99

EXTGX0,76%

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

$115,32

EITMX0,75%

Fidelity Natural Resources Fund

$46,65

FNARX1,12%

AMG River Road Mid Cap Value Fund - Class I

$22,89

ABMIX0,66%

AMG River Road Mid Cap Value Fund - Class Z

$22,72

ABIZX0,66%

Fidelity Advisor Energy Fund - Class I

$47,53

FANIX0,52%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,21%

ອັດຕາການໃຊ້ຈ່າຍ

1,94%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

41,38 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ມ.ນ. 2002

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