Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX) verð á verðbréfasjóðum og fréttir

HeimEITMX • Verðbréfasjóður

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

116,24 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

125,38 $

ETTGX0,80%

Eaton Vance Tax-Managed Growth 1.1 Fund Class C

109,89 $

ECTGX0,80%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,33 $

EAEAX0,73%

GMO Quality Fund Class III

32,87 $

GQETX0,98%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,65 $

CNYZX0,35%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

20,15 $

LPHKX0,00%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,28 $

EIEAX0,73%

Thornburg Global Opportunities Fund Class R3

48,89 $

THORX1,03%

Catalyst/Millburn Hedge Strategy Fund Class I

44,73 $

MBXIX0,45%

Thornburg Global Opportunities Fund Class C

46,92 $

THOCX1,03%

Verðbréfasjóður

Við síðustu lokun

115,32 $

Ávöxtun á árinu

-0,48%

Kostnaðarhlutfall

0,46%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

506,85 m. USD

Ávöxtun

0,45%

Söluþóknun

Upphafsdagur

2. júl. 1999

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