Harga Dana Amanah & Berita Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) - Kewangan Google

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Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$36.13

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$36.03

Pulangan Tahun Setakat Ini

16.35%

Nisbah belanja

0.97%

Kategori

Aggressive Allocation

Rating Morningstar

Aset bersih

206.44J USD

Hasil

0.66%

Caj muka

-

Tarikh permulaan

11 Sep 2015

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