Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I-beleggingsfonds (EIEAX): koers en nieuws

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Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$ 37,43

30 jun · USD · MUTF · Disclaimer

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C

$ 34,10

ECEAX0,26%

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$ 20,19

NWZLX0,30%

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$ 92,45

JNRFX0,59%

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$ 137,63

JDMAX0,42%

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$ 55,94

URNQX0,65%

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$ 22,91

ABMIX0,087%

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$ 22,74

ABIZX0,088%

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$ 64,66

JATSX0,48%

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$ 47,23

FANIX0,63%

Artisan International Fund Institutional Class

$ 34,64

APHIX0,029%

Beleggingsfonds

Vorige slotkoers

$ 37,33

Rendement lopende jaar

0,20%

Kostenratio

0,94%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

235,07 mln. USD

Rendement

0,35%

Initiële kosten

Ingangsdatum

11 sep 2015

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