Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX) – cena podielového fondu a novinky

DomovEITMX • podielový fond

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

120,59 $

8. 4. · USD · MUTF · Vylúčenie

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

130,06 $

ETTGX2,84 %

Eaton Vance Tax-Managed Growth 1.1 Fund Class C

113,97 $

ECTGX2,83 %

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

38,65 $

EAEAX2,82 %

GMO Quality Fund Class III

34,03 $

GQETX2,97 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,84 $

CNYZX0,62 %

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,80 $

LPHKX2,82 %

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

38,59 $

EIEAX2,80 %

Thornburg Global Opportunities Fund Class R3

50,41 $

THORX2,86 %

Catalyst/Millburn Hedge Strategy Fund Class I

45,21 $

MBXIX0,16 %

Thornburg Global Opportunities Fund Class C

48,38 $

THOCX2,87 %

Podielový fond

Predch. zatv. cena

117,26 $

Návratnosť od začiatku tohto roka

-5,55 %

Pomer nákladov

0,46 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

480,43 mil. USD

Výnos

0,47 %

Vstupný poplatok

Dátum založenia

2. 7. 1999

Novinky na trhu

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