Harga Dana Amanah & Berita Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX)

Laman UtamaEITMX • Dana Amanah

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

$116.24

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$115.32

Pulangan Tahun Setakat Ini

-0.48%

Nisbah belanja

0.46%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

506.85J USD

Hasil

0.45%

Caj muka

Tarikh permulaan

2 Jul 1999

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