Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C (ECEAX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaECEAX • Yatırım Fonu

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C

$33,07

30 Eyl · USD · MUTF · Sorumluluk Reddi Beyanı

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$37,18

EAASX%0,30

Eaton Vance Dividend Builder Fund Class A

$16,92

EVTMX%0,42

Eaton Vance Tax-Managed Global Dividend Income Fund Class A

$17,63

EADIX%0,23

Parametric Tax-Managed International Equity Fund Investor Class

$13,57

ETIGX%0,37

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

$58,06

EACPX%0,38

Eaton Vance Balanced Fund Class A

$12,28

EVIFX%0,24

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

$115,93

ETTGX%0,47

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

$22,17

EAALX%0,36

Eaton Vance Government Opportunities Fund Class A

$5,45

EVGOX%0,55

Eaton Vance Tax-Managed Value Fund Class A

$42,90

EATVX%0,19

Yatırım fonu

Önceki kapanış

$32,98

YBK getiri

%15,58

Gider oranı

%1,97

Kategori

Aggressive Allocation

Morningstar Puanı

Net varlıklar

40,34 Mn USD

Fon alımında ödeme

Sözleşme başlangıç tarihi

4 Mar 2002

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