Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) Хамтын сангийн үнэ & Мэдээ

НүүрEIEAX • Хамтын сан

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$ 37.49

3-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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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INPSX0.53%

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YAFIX0.00%

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$ 50.98

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$ 21.22

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$ 60.59

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$ 90.99

RYOCX0.62%

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$ 17.05

VAABX0.41%

Хамтын сан

Өмнөх хаалт

$ 37.67

YTD өгөөж

1.69%

Зардлын харьцаа

0.95%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

266.93 сая USD

Өгөөж

0.65%

Эхлэл зардал

Эхлэх огноо

2015 оны 9-р сарын 11

Зах зээлийн мэдээ

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