Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX) Investitsion fond narxi va yangiliklar

Bosh sahifaEITMX • Investfond

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

116,31 $

2-apr · USD · MUTF · Ogohlantirish

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

37,35 $

EAEAX0,054%

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

20,12 $

LPHKX0,15%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,29 $

EIEAX0,027%

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%

Investfond

Yopilish kursi

116,24 $

Yil boshidan daromad

-0,48%

Xarajatlar nisbati

0,46%

Turkum

US Equity Large Cap Blend

Morningstar reytingi

Sof aktivlar

506,85 mln USD

Daromad

0,45%

Komissiya

Kuchga kirgan sanasi

2-iyl, 1999

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