Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) – Andelskurser och nyheter

StartsidaEIEAX • Räntefond

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,50 $

6 apr. · USD · MUTF · Ansvarsfriskrivning

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,55 $

EAEAX0,54 %

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

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GSKPX0,43 %

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FSENX0,47 %

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19,36 $

SSIRX0,00 %

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RMLPX0,29 %

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares

27,72 $

TRGGX0,43 %

Thornburg Global Opportunities Fund Class C

47,03 $

THOCX0,81 %

Voya Target Retirement 2040 Fund Class I

15,40 $

IRSOX0,39 %

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,57 $

CADOX0,051 %

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

19,61 $

CMNYX0,051 %

Räntefond

Föregående stängning

37,29 $

Avkastning i år

−3,99 %

Utgiftskvot

0,95 %

Kategori

Aggressive Allocation

Morningstar-betyg

Nettotillgångar

251,94 mn USD

Avkastning

0,68 %

Inträdesavgift

Startdatum

11 sep. 2015

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