Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEIEAX • Verðbréfasjóður

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,13 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

36,03 $

Ávöxtun á árinu

16,35%

Kostnaðarhlutfall

0,97%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

206,44 m. USD

Ávöxtun

0,66%

Söluþóknun

-

Upphafsdagur

11. sep. 2015

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