Eaton Vance Tax-Managed Growth 1.1 Fund Class I（EITMX）投資信託の基準価額、ニュース

ホームEITMX • 投資信託

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

$118.74

3月17日 · USD · MUTF · 免責条項

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$38.01

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State Street S&P 500 Index Fund Class N

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$32.56

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$24.94

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$83.76

JNRFX0.12%

投資信託

前日の終値

$118.60

年初来リターン

-0.48%

経費率

0.46%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

5.07億 USD

利回り

0.45%

初期販売手数料

設定日

1999/07/02

市場ニュース

かぶたん

18 分前

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