Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX) – aksjefondkurser og nyheter

StartsideEITMX • Aksjefond

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

37,59 $

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 %

Aksjefond

Forrige sluttkurs

116,97 $

Utbytte hittil i år

−5,55 %

Omkostningsprosent

0,46 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

480,43 mill. USD

Avkastning

0,47 %

Kjøpsgebyr

Opprettelsesdato

2. juli 1999

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