Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) 共同基金价格和资讯

首页EIEAX • 共同基金

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$37.50

4月6日 · USD · MUTF · 免责声明

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$37.55

EAEAX0.54%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

$27.72

GSKPX0.43%

Fidelity Select Energy Portfolio

$84.26

FSENX0.47%

Ocean Park Tactical Core Income Fund Institutional Class

$19.36

SSIRX0.00%

Recurrent MLP & Infrastructure Fund Class I

$31.61

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%

共同基金

昨日收盘价

$37.29

年初至今回报率

-3.99%

费用比率

0.95%

类别

Aggressive Allocation

晨星评级

净资产

2.52亿 USD

收益

0.68%

初期认购费

成立日

2015年9月11日

市场资讯

Moomoo

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