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

36,01 $

13. maj · USD · MUTF · Ansvarsfraskrivelse

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,10 $

PDEZX0,33 %

GuideStone Funds International Equity Fund Investor Class

15,60 $

GIEZX0,52 %

American Century Heritage Fund A Class

20,46 $

ATHAX1,79 %

Franklin Gold and Precious Metals Fund Class A

25,38 $

FKRCX0,63 %

Baillie Gifford Emerging Markets Equities Fund Class 3

21,70 $

BGELX0,50 %

Janus Henderson Enterprise Fund Class A

133,21 $

JDMAX0,23 %

Causeway International Value Fund Class Institutional

21,42 $

CIVIX0,23 %

Causeway International Value Fund Class Investor

21,23 $

CIVVX0,24 %

American Century Heritage Fund R Class

20,04 $

ATHWX1,83 %

First Eagle Gold Fund Class R6

35,14 $

FEURX0,20 %

Investeringsforening

Seneste lukkekurs

35,81 $

ÅTD-udbytte

-3,32 %

Omkostningsprocent

0,94 %

Kategori

Aggressive Allocation

Morningstar-vurdering

Nettoaktiver

213,09 mio. USD

Afkast

0,36 %

Stiftelsesprovision

-

Oprettelsesdato

11. sep. 2015

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