Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEITMX • පොදු අරමුදල

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

$117.26

බක් 7 · USD · MUTF · වියාචනය

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

$49.01

THORX0.020%

Catalyst/Millburn Hedge Strategy Fund Class I

$44.92

MBXIX0.38%

Thornburg Global Opportunities Fund Class C

$47.03

THOCX0.00%

පොදු අරමුදල

පෙර වැසීම

$116.97

YTD පිරිවැටුම

-5.55%

වියදම් අනුපාතය

0.46%

ප්‍රවර්ගය

US Equity Large Cap Blend

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි480.43 USD

ලැබෙන ප්‍රමාණය

0.47%

ඉදිරිපස භාරය

ආරම්භක දිනය

1999 ඇසළ 2

වෙළඳපොළ පුවත්

Bloomberg.com

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1.74%