Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C (ECEAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaECEAX • Investfond

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C

34,01 $

27-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

33,81 $

Yil boshidan daromad

-0,21%

Xarajatlar nisbati

1,94%

Turkum

Aggressive Allocation

Morningstar reytingi

Sof aktivlar

41,38 mln USD

Komissiya

-

Kuchga kirgan sanasi

4-mar, 2002

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