Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEAEAX • Ieguldījumu fonds

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,36 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

37,14 $

Peļņa no gada sākuma

0,08%

Izdevumu koeficients

1,19%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

502,30 milj. USD

Peļņa

0,10%

Komisija

5,25%

Ieviešanas datums

2002. gada 4. marts

Tirgus ziņas

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