Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX) verð á verðbréfasjóðum og fréttir

HeimEITMX • Verðbréfasjóður

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

117,26 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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

37,59 $

EAEAX0,11%

GMO Quality Fund Class III

33,05 $

GQETX0,24%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,68 $

CNYZX0,039%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,23 $

LPHKX0,15%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,54 $

EIEAX0,11%

Thornburg Global Opportunities Fund Class R3

49,01 $

THORX0,020%

Catalyst/Millburn Hedge Strategy Fund Class I

45,14 $

MBXIX0,49%

Thornburg Global Opportunities Fund Class C

47,03 $

THOCX0,00%

Verðbréfasjóður

Við síðustu lokun

116,97 $

Ávöxtun á árinu

-5,55%

Kostnaðarhlutfall

0,46%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

480,43 m. USD

Ávöxtun

0,47%

Söluþóknun

Upphafsdagur

2. júl. 1999

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