Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C (ECEAX) Effektetrustprys en nuus – Google Finansies

TuisECEAX • Effektetrust

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C

$33,07

30 Sep. · USD · MUTF · Vrywaring

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$37,18

EAASX0,30%

Eaton Vance Dividend Builder Fund Class A

$16,92

EVTMX0,42%

Eaton Vance Tax-Managed Global Dividend Income Fund Class A

$17,63

EADIX0,23%

Parametric Tax-Managed International Equity Fund Investor Class

$13,57

ETIGX0,37%

Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A

$58,06

EACPX0,38%

Eaton Vance Balanced Fund Class A

$12,28

EVIFX0,24%

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

$115,93

ETTGX0,47%

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

$22,17

EAALX0,36%

Eaton Vance Government Opportunities Fund Class A

$5,45

EVGOX0,55%

Eaton Vance Tax-Managed Value Fund Class A

$42,90

EATVX0,19%

Vorige sluiting

$32,98

JTD-opbrengs

15,58%

Kosteverhouding

1,97%

Kategorie

Aggressive Allocation

Morningstar-gradering

Netto bates

40,34 m USD

Voorlaai

-

Intreedatum

04 Mrt. 2002

Marknuus

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