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

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Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$37.55

6 Apr · USD · MUTF · Penafian

Eaton Vance Income Fund of Boston Class A

$5.20

EVIBX0.19%

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$11.56

EDIAX0.43%

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$16.01

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$19.11

PCIEX0.21%

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$17.75

SFVLX0.28%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$37.50

EIEAX0.56%

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$116.97

EITMX0.57%

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$27.92

FFGCX0.11%

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$27.72

GSKPX0.43%

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$84.26

FSENX0.47%

Tutup sebelumnya

$37.35

Pulangan Tahun Setakat Ini

-4.06%

Nisbah belanja

1.20%

Kategori

Aggressive Allocation

Rating Morningstar

Aset bersih

517.72J USD

Hasil

0.43%

Caj muka

5.25%

Tarikh permulaan

4 Mac 2002

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