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

36,01 $

13. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

35,81 $

Povrat za tekuću godinu

−3,32 %

Omjer troškova

0,94 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

213,09 mil. USD

Prinos

0,36 %

Ulazna naknada

-

Datum pokretanja

11. ruj 2015.

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