Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

36,14 $

30 set · USD · MUTF · Disclaimer

Eaton Vance Greater India Fund Class A

45,45 $

ETGIX0,79%

Eaton Vance Greater India Fund Class C

34,86 $

ECGIX0,77%

Eaton Vance Balanced Fund Class A

12,28 $

EVIFX0,24%

Eaton Vance Tax-Managed Value Fund Class A

42,90 $

EATVX0,19%

Eaton Vance Greater India Fund Class I

48,05 $

EGIIX0,78%

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

52,09 $

EXTGX0,46%

Eaton Vance Large-Cap Value Fund Class I

26,87 $

EILVX0,22%

Eaton Vance Large-Cap Value Fund Class A

26,74 $

EHSTX0,22%

Eaton Vance Floating - Rate Fund Institutional Class

8,37 $

EIBLX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

37,18 $

EAASX0,30%

Chiusura precedente

36,04 $

Rendimento YTD

16,19%

Indice di spesa

1,22%

Categoria

Aggressive Allocation

Rating Morningstar

Patrimonio netto

521,69 Mln USD

Rendimento

0,45%

Comm. ent.

5,25%

Data di creazione

4 mar 2002

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