Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX) Habari na Bei ya Hazina ya Pamoja

MwanzoEITMX • Hazina ya Pamoja

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

$ 116.31

2 Apr · USD · MUTF · Kanusho

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

$ 125.45

ETTGX0.056%

Eaton Vance Tax-Managed Growth 1.1 Fund Class C

$ 109.95

ECTGX0.055%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$ 37.33

EAEAX0.73%

GMO Quality Fund Class III

$ 32.82

GQETX0.15%

Columbia Strategic New York Municipal Income Fund Institutional Class

$ 25.68

CNYZX0.12%

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

$ 48.61

THORX0.57%

Catalyst/Millburn Hedge Strategy Fund Class I

$ 44.75

MBXIX0.045%

Thornburg Global Opportunities Fund Class C

$ 46.65

THOCX0.58%

Hazina ya pamoja

Bei iliyotangulia

$ 116.24

Mapato ya mwaka hadi leo

-0.48%

Uwiano wa gharama

0.46%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

506.85M USD

Mapato

0.45%

Ada za ununuzi

Tarehe ya kuanza

2 Jul 1999

Habari za soko

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