Eaton Vance Tax-Managed Growth 1.1 Fund Class I-beleggingsfonds (EITMX): koers en nieuws

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Eaton Vance Tax-Managed Growth 1.1 Fund Class I

$ 116,24

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 115,32

Rendement lopende jaar

-0,48%

Kostenratio

0,46%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

506,85 mln. USD

Rendement

0,45%

Initiële kosten

Ingangsdatum

2 jul 1999

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