Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрEAEAX • Хамтын сан

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$ 37.36

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 37.14

YTD өгөөж

0.08%

Зардлын харьцаа

1.19%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

502.30 сая USD

Өгөөж

0.10%

Эхлэл зардал

5.25%

Эхлэх огноо

2002 оны 3-р сарын 4

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