Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) Хамтын сангийн үнэ & Мэдээ

НүүрEIEAX • Хамтын сан

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$ 36.72

11-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$ 36.71

EAEAX1.10%

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CSXCX1.35%

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$ 68.30

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QCLVX0.36%

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FMCRX1.04%

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NWKCX1.00%

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$ 36.26

QRLVX0.36%

Хамтын сан

Өмнөх хаалт

$ 37.12

YTD өгөөж

16.35%

Зардлын харьцаа

0.97%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

210.31 сая USD

Өгөөж

0.66%

Эхлэл зардал

Эхлэх огноо

2015 оны 9-р сарын 11

Зах зээлийн мэдээ

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