Investeerimisfondi Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C (ECEAX) osaku hind ja uudised – Google Finance

AvalehtECEAX • Investeerimisfond

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C

33,07 $

30. sept · USD · MUTF · Välistus

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%

Viimane sulgemishind

32,98 $

Tulusus sel aastal

15,58%

Kulumäär

1,97%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

40,34 mln USD

Väljalasketasu

-

Asutamiskuupäev

4. märts 2002

Börsiuudised

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