Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I-beleggingsfonds (EIEAX): koers en nieuws - Google Finance

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Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$ 36,13

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 36,03

Rendement lopende jaar

16,35%

Kostenratio

0,97%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

206,44 mln. USD

Rendement

0,66%

Initiële kosten

-

Ingangsdatum

11 sep 2015

Marktnieuws

40 minuten geleden

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