Çmimi dhe lajme për fondin e përbashkët Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) - Financat me Google

Faqja kryesoreEAEAX • Fond i përbashkët

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,36 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C

34,01 USD

ECEAX0,59%

Fidelity Natural Resources Fund

46,65 USD

FNARX1,12%

Fidelity Advisor Energy Fund - Class I

47,53 USD

FANIX0,52%

Fidelity China Region Fund

44,69 USD

FHKCX0,067%

Hennessy Energy Transition Fund Investor Class

27,88 USD

HNRGX0,50%

Fidelity Advisor China Region Fund - Class I

44,34 USD

FHKIX0,068%

Fidelity Advisor China Region Fund - Class Z

44,32 USD

FIQFX0,068%

Fidelity Select Energy Portfolio

57,75 USD

FSENX0,52%

Fidelity Advisor China Region Fund - Class C

41,85 USD

FCHKX0,072%

Fidelity Advisor Energy Fund - Class Z

47,50 USD

FIKAX0,52%

Fond i përbashkët

Mbyllja e fundit

37,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,08%

Raporti i shpenzimit

1,19%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

502,30 mln USD

Rendimenti

0,10%

Parapagesa

5,25%

Data e fillimit

4 mar 2002

Lajmet nga tregu

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