Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEAEAX • ກອງທຶນຮວມ

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$37,36

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,08%

ອັດຕາການໃຊ້ຈ່າຍ

1,19%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

502,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,10%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ມ.ນ. 2002

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