Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX) Хамтын сангийн үнэ & Мэдээ

НүүрEITMX • Хамтын сан

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

$ 116.24

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 115.32

YTD өгөөж

-0.48%

Зардлын харьцаа

0.46%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

506.85 сая USD

Өгөөж

0.45%

Эхлэл зардал

Эхлэх огноо

1999 оны 7-р сарын 2

Зах зээлийн мэдээ

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