Harga Dana Amanah & Berita Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) - Kewangan Google

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Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$36.14

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$36.04

Pulangan Tahun Setakat Ini

16.19%

Nisbah belanja

1.22%

Kategori

Aggressive Allocation

Rating Morningstar

Aset bersih

521.69J USD

Hasil

0.45%

Caj muka

5.25%

Tarikh permulaan

4 Mac 2002

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