Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,36 $

27 giu · USD · MUTF · Disclaimer

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%

Chiusura precedente

37,14 $

Rendimento YTD

0,08%

Indice di spesa

1,19%

Categoria

Aggressive Allocation

Rating Morningstar

Patrimonio netto

502,30 Mln USD

Rendimento

0,10%

Comm. ent.

5,25%

Data di creazione

4 mar 2002

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