Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) – Investeringsforeningspriser og nyheder – Google Finans

StartEIEAX • Investeringsforening

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,33 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C

34,01 $

ECEAX0,59 %

Nationwide Loomis All Cap Growth Fund Class A

20,13 $

NWZLX1,10 %

Janus Henderson Research Fund Class D

91,91 $

JNRFX0,82 %

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137,05 $

JDMAX0,051 %

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URNQX0,38 %

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22,89 $

ABMIX0,66 %

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ABIZX0,66 %

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64,35 $

JATSX0,64 %

Fidelity Advisor Energy Fund - Class I

47,53 $

FANIX0,52 %

Artisan International Fund Institutional Class

34,65 $

APHIX0,61 %

Investeringsforening

Seneste lukkekurs

37,11 $

ÅTD-udbytte

0,20 %

Omkostningsprocent

0,94 %

Kategori

Aggressive Allocation

Morningstar-vurdering

Nettoaktiver

235,07 mio. USD

Afkast

0,35 %

Stiftelsesprovision

-

Oprettelsesdato

11. sep. 2015

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