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

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Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,71 $

21 feb · USD · MUTF · Disclaimer

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX0,22%

AlphaCentric Premium Opportunity Fund Class A

28,31 $

HMXAX1,56%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,28 $

CMGVX4,23%

Northern World Selection Index Fund Class I

23,20 $

NSRIX1,53%

Brandes International Equity Fund Class I

23,05 $

BIIEX0,39%

Columbia Select Mid Cap Growth Fund Institutional Class

27,73 $

CLSPX4,21%

American Century Heritage Fund R Class

19,69 $

ATHWX3,39%

AQR Long-Short Equity Fund Class R6

17,19 $

QLERX0,75%

AlphaCentric Premium Opportunity Fund Class I

28,98 $

HMXIX1,56%

Voya Target Retirement 2040 Fund Class I

15,18 $

IRSOX1,11%

Fondo comune

Chiusura precedente

37,30 $

Rendimento YTD

3,82%

Indice di spesa

0,97%

Categoria

Aggressive Allocation

Rating Morningstar

Patrimonio netto

225,23 Mln USD

Rendimento

0,33%

Comm. ent.

Data di creazione

11 set 2015

Notizie del mercato finanziario

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