Eaton Vance Richard Bernstein All Asset Strategy Fund Class I EIRAX:NASDAQ
RT Quote | Exchange | USD
Last | 04/24/24 EDT
13.68
-0.01 (-0.07%)
-0.01 (-0.07%)52 week range
12.69 - 14.01
- 52 Week High14.01
- 52 Week High Date12/27/23
- 52 Week Low12.69
- 52 Week Low Date10/25/23
- Dividend Yield2.51
- Net Assets336.5
- Deferred Load %-
- Port Turnover %35
Key Stats
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %1.04
- Front End Load %-
- YTD % Change2.57
- 1 Year % Change4.75
KEY STATS
- 52 Week High14.01
- 52 Week High Date12/27/23
- 52 Week Low12.69
- 52 Week Low Date10/25/23
- Dividend Yield2.51
- Net Assets336.5
- Deferred Load %-
- Port Turnover %35
- Min Initial Invest1M
- Min Sub Invest-
- Expense Ratio %1.04
- Front End Load %-
- YTD % Change2.57
- 1 Year % Change4.75
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