Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEIEAX • Verðbréfasjóður

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,33 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

37,11 $

Ávöxtun á árinu

0,20%

Kostnaðarhlutfall

0,94%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

235,07 m. USD

Ávöxtun

0,35%

Söluþóknun

-

Upphafsdagur

11. sep. 2015

Viðskiptafréttir

fyrir 56 mínútum

Stock market today: Dow, S&P 500, Nasdaq futures hold steady after markets close at new highs

fyrir 1 klukkustund

June Monthly Roundup: Extending Our Lead Over the S&P 500 as First-Half Ends

fyrir 51 mínútu

Asia Set for Cautious Open as Tariff Nerves Linger: Markets Wrap

fyrir 1 klukkustund

Stock futures tick lower after S&P 500 notches new record to cap winning second quarter: Live updates

fyrir 3 klukkustundum

These Were the Best and Worst S&P 500 Stocks During the Second Quarter

fyrir 4 klukkustundum

Three wild months on Wall Street: Stocks hit record highs, dollar stumbles to historic lows

Leit

Hreinsa leit

Loka leit

Google forrit

Aðalvalmynd