Çmimi dhe lajme për fondin e përbashkët Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX)

Faqja kryesoreEITMX • Fond i përbashkët

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

117,26 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

126,47 USD

ETTGX0,25%

Eaton Vance Tax-Managed Growth 1.1 Fund Class C

110,83 USD

ECTGX0,24%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,59 USD

EAEAX0,11%

GMO Quality Fund Class III

33,05 USD

GQETX0,24%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,68 USD

CNYZX0,039%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,23 USD

LPHKX0,15%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,54 USD

EIEAX0,11%

Thornburg Global Opportunities Fund Class R3

49,01 USD

THORX0,020%

Catalyst/Millburn Hedge Strategy Fund Class I

45,14 USD

MBXIX0,49%

Thornburg Global Opportunities Fund Class C

47,03 USD

THOCX0,00%

Fond i përbashkët

Mbyllja e fundit

116,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,55%

Raporti i shpenzimit

0,46%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

480,43 mln USD

Rendimenti

0,47%

Parapagesa

Data e fillimit

2 korr 1999

Lajmet nga tregu

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