Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) Cena vzajemnega sklada in novice

Domača stranEIEAX • vzajemni sklad

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,33 $

27. jun. · USD · MUTF · Izjava

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C

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Vzajemni sklad

Prejšnji trg. dan.

37,11 $

Donos v tekočem letu

0,20 %

Razmerje stroškov

0,94 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

235,07 mio. USD

Donos

0,35 %

Vnaprejšnji stroški

Začetni datum

11. sep. 2015

Borzne novice

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