Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C (ECEAX) befektetési alap jegyének ára és hírek

FőoldalECEAX • befektetési alap

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C

33,56 $

nov. 15. · USD · MUTF · Felelősségkizárás

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,12%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

37,35 $

EAASX1,14%

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,38%

Parametric Emerging Markets Fund Class I

14,51 $

EIEMX0,21%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,98 $

EIMAX0,13%

Eaton Vance Total Return Bond Fund Class A

10,28 $

EBABX0,097%

Eaton Vance Greater India Fund Class A

40,94 $

ETGIX0,78%

Parametric Tax-Managed International Equity Fund Class C

11,79 $

ECIGX0,00%

Eaton Vance Dividend Builder Fund Class A

17,06 $

EVTMX1,10%

Eaton Vance Global Sovereign Opportunities Fund Class A

6,48 $

EAIIX0,31%

Befektetési alap

Előző zárás

33,93 $

Tárgyévi göngyölített hozam

15,36%

Költséghányad

1,97%

Kategória

Aggressive Allocation

Morningstar-besorolás

Nettó eszközérték

40,36 M USD

Kezdeti kiadás

Indulás dátuma

2002. márc. 4.

Piaci hírek

The Motley Fool

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