Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX) – Investeringsforeningspriser og nyheder

StartEITMX • Investeringsforening

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

117,26 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

126,47 $

ETTGX0,25 %

Eaton Vance Tax-Managed Growth 1.1 Fund Class C

110,83 $

ECTGX0,24 %

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,55 $

EAEAX0,54 %

GMO Quality Fund Class III

32,97 $

GQETX0,46 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,68 $

CNYZX0,039 %

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,20 $

LPHKX0,00 %

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,50 $

EIEAX0,56 %

Thornburg Global Opportunities Fund Class R3

49,00 $

THORX0,80 %

Catalyst/Millburn Hedge Strategy Fund Class I

44,92 $

MBXIX0,38 %

Thornburg Global Opportunities Fund Class C

47,03 $

THOCX0,81 %

Investeringsforening

Seneste lukkekurs

116,97 $

ÅTD-udbytte

-5,55 %

Omkostningsprocent

0,46 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

480,43 mio. USD

Afkast

0,47 %

Stiftelsesprovision

Oprettelsesdato

2. jul. 1999

Markedsnyheder

Invezz

for 15 timer siden

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