Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C (ECEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດECEAX • ກອງທຶນຮວມ

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C

$33,07

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,58%

ອັດຕາການໃຊ້ຈ່າຍ

1,97%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

40,34 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ມ.ນ. 2002

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