Cijena uzajamnog fonda i vijesti za Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)

Početna stranicaEIEAX • uzajamni fond

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,71 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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Uzajamni fond

Preth. zaklj. cijena

37,30 $

Povrat za tekuću godinu

3,82 %

Omjer troškova

0,97 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

225,23 mil. USD

Prinos

0,33 %

Ulazna naknada

Datum pokretanja

11. ruj 2015.

Vijesti s tržišta

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