Cijena uzajamnog fonda i vijesti za Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) – Google Finance

Financije

Početna stranicaEAEAX • uzajamni fond

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

38,77 $

5. ožu · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

39,08 $

Povrat za tekuću godinu

1,63 %

Omjer troškova

1,20 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

552,88 mil. USD

Prinos

0,41 %

Ulazna naknada

5,25 %

Datum pokretanja

4. ožu 2002.

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