Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX) Habari na Bei ya Hazina ya Pamoja

MwanzoEITMX • Hazina ya Pamoja

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

$ 117.26

7 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 116.97

Mapato ya mwaka hadi leo

-5.55%

Uwiano wa gharama

0.46%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

480.43M USD

Mapato

0.47%

Ada za ununuzi

Tarehe ya kuanza

2 Jul 1999

Habari za soko

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