Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,01 $

13 mag · USD · MUTF · Disclaimer

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%

Chiusura precedente

35,81 $

Rendimento YTD

-3,32%

Indice di spesa

0,94%

Categoria

Aggressive Allocation

Rating Morningstar

Patrimonio netto

213,09 Mln USD

Rendimento

0,36%

Comm. ent.

-

Data di creazione

11 set 2015

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