Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEIEAX • Investiciniai fondai

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,66 $

01-17 · USD · MUTF · Atsisakymas

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Investicinis fondas

Ankstesnė uždarymo kaina

36,40 $

Grąža nuo einamųjų metų pradžios

18,26 %

Išlaidų rodiklis

0,97 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

216,41 mln. USD

Pelningumas

0,35 %

Pirminės apkrovos mokestis

Pradžios data

2015-09-11

Rinkos naujienos

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