Investeerimisfondi Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) osaku hind ja uudised

AvalehtEIEAX • Investeerimisfond

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,49 $

13. märts · USD · MUTF · Välistus

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,55 $

EAEAX0,48%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C

34,00 $

ECEAX0,50%

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YAFFX0,00%

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RYCOX0,62%

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RYOCX0,62%

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VAABX0,41%

Avatud investeerimisfond

Viimane sulgemishind

37,67 $

Tulusus sel aastal

1,69%

Kulumäär

0,95%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

266,93 mln USD

Tootlus

0,65%

Väljalasketasu

Asutamiskuupäev

11. sept 2015

Börsiuudised

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