Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) – Investeringsforeningspriser og nyheder – Google Finans

StartEAEAX • Investeringsforening

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,36 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C

34,01 $

ECEAX0,59 %

Fidelity Natural Resources Fund

46,65 $

FNARX1,12 %

Fidelity Advisor Energy Fund - Class I

47,53 $

FANIX0,52 %

Fidelity China Region Fund

44,69 $

FHKCX0,067 %

Hennessy Energy Transition Fund Investor Class

27,88 $

HNRGX0,50 %

Fidelity Advisor China Region Fund - Class I

44,34 $

FHKIX0,068 %

Fidelity Advisor China Region Fund - Class Z

44,32 $

FIQFX0,068 %

Fidelity Select Energy Portfolio

57,75 $

FSENX0,52 %

Fidelity Advisor China Region Fund - Class C

41,85 $

FCHKX0,072 %

Fidelity Advisor Energy Fund - Class Z

47,50 $

FIKAX0,52 %

Investeringsforening

Seneste lukkekurs

37,14 $

ÅTD-udbytte

0,08 %

Omkostningsprocent

1,19 %

Kategori

Aggressive Allocation

Morningstar-vurdering

Nettoaktiver

502,30 mio. USD

Afkast

0,10 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

4. mar. 2002

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