Cijena uzajamnog fonda i vijesti za Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) – Google Finance

Početna stranicaEIEAX • uzajamni fond

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,13 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

36,03 $

Povrat za tekuću godinu

16,35 %

Omjer troškova

0,97 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

206,44 mil. USD

Prinos

0,66 %

Ulazna naknada

-

Datum pokretanja

11. ruj 2015.

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