Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) verð á verðbréfasjóðum og fréttir

HeimEIEAX • Verðbréfasjóður

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,71 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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Verðbréfasjóður

Við síðustu lokun

37,30 $

Ávöxtun á árinu

3,82%

Kostnaðarhlutfall

0,97%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

225,23 m. USD

Ávöxtun

0,33%

Söluþóknun

Upphafsdagur

11. sep. 2015

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