Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C-beleggingsfonds (ECEAX): koers en nieuws - Google Finance

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Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C

$ 34,19

1 jul · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 34,10

Rendement lopende jaar

-0,21%

Kostenratio

1,94%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

41,38 mln. USD

Initiële kosten

-

Ingangsdatum

4 mrt 2002

Marktnieuws

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