Google Finance: notícies i preu del fons d'inversió Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)

Pàgina d'iniciEIEAX • Fons d'inversió

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,13 $

30 de set. · USD · MUTF · Exempció de responsabilitat

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 Tax-Managed Equity Asset Allocation Fund Class C

33,07 $

ECEAX0,27 %

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

22,17 $

EAALX0,36 %

Eaton Vance Government Opportunities Fund Class A

5,45 $

EVGOX0,55 %

Fons d'inversió

Tancament anterior

36,03 $

Ingressos d'enguany

16,35 %

Proporció de despeses

0,97 %

Categoria

Aggressive Allocation

Classificació de Morningstar

Actius nets

206,44 M USD

Rendibilitat

0,66 %

Avançament

Data de creació

11 de set. 2015

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