Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C (ECEAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuECEAX • Sijoitusrahasto

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C

34,01 $

27.6. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,36 $

EAEAX0,59 %

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,33 $

EIEAX0,59 %

Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class

56,21 $

EITGX0,75 %

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

124,01 $

ETTGX0,75 %

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

55,99 $

EXTGX0,76 %

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

115,32 $

EITMX0,75 %

Fidelity Natural Resources Fund

46,65 $

FNARX1,12 %

AMG River Road Mid Cap Value Fund - Class I

22,89 $

ABMIX0,66 %

AMG River Road Mid Cap Value Fund - Class Z

22,72 $

ABIZX0,66 %

Fidelity Advisor Energy Fund - Class I

47,53 $

FANIX0,52 %

Sijoitusrahasto

Viimeisin päätös

33,81 $

YTD-tuotto

−0,21 %

Kulukerroin

1,94 %

Luokka

Aggressive Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

41,38 milj. USD

Etukäteispalkkio

-

Perustamispäivä

4.3.2002

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