Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) – cena podielového fondu a novinky

DomovEAEAX • podielový fond

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,36 $

27. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

37,14 $

Návratnosť od začiatku tohto roka

0,08 %

Pomer nákladov

1,19 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

502,30 mil. USD

Výnos

0,10 %

Vstupný poplatok

5,25 %

Dátum založenia

4. 3. 2002

Novinky na trhu

oPeniazoch.sk

pred 2 dňami

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.INX

0,52 %