Cijena uzajamnog fonda i vijesti za Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) – Google Finance

Početna stranicaEAEAX • uzajamni fond

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,36 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

37,14 $

Povrat za tekuću godinu

0,08 %

Omjer troškova

1,19 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

502,30 mil. USD

Prinos

0,10 %

Ulazna naknada

5,25 %

Datum pokretanja

4. ožu 2002.

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