Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) Sijoitusrahastokurssit ja uutiset

EtusivuEAEAX • Sijoitusrahasto

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,59 $

7.4. · USD · MUTF · Vastuuvapauslauseke

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EVIBX0,00 %

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EDIAX0,00 %

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CVSIX0,062 %

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PCIEX0,37 %

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Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

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EIEAX0,11 %

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GSKPX0,14 %

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FSENX1,04 %

Sijoitusrahasto

Viimeisin päätös

37,55 $

YTD-tuotto

−4,06 %

Kulukerroin

1,20 %

Luokka

Aggressive Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

517,72 milj. USD

Tuotto

0,43 %

Etukäteispalkkio

5,25 %

Perustamispäivä

4.3.2002

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