Cijena uzajamnog fonda i vijesti za Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) – Google Finance

Početna stranicaEIEAX • uzajamni fond

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,33 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Janus Henderson Enterprise Fund Class A

137,05 $

JDMAX0,051 %

Victory Nasdaq 100 Index Fund R6 Shares

55,58 $

URNQX0,38 %

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 %

Janus Henderson Global Technology and Innovation Fund Class S

64,35 $

JATSX0,64 %

Fidelity Advisor Energy Fund - Class I

47,53 $

FANIX0,52 %

Artisan International Fund Institutional Class

34,65 $

APHIX0,61 %

Preth. zaklj. cijena

37,11 $

Povrat za tekuću godinu

0,20 %

Omjer troškova

0,94 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

235,07 mil. USD

Prinos

0,35 %

Ulazna naknada

-

Datum pokretanja

11. ruj 2015.

Vijesti s tržišta

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