Cijena uzajamnog fonda i vijesti za Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)

Početna stranicaEIEAX • uzajamni fond

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,66 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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Uzajamni fond

Preth. zaklj. cijena

36,40 $

Povrat za tekuću godinu

18,26 %

Omjer troškova

0,97 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

216,41 mil. USD

Prinos

0,35 %

Ulazna naknada

Datum pokretanja

11. ruj 2015.

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