តម្លៃសង្គហធន Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) និងព័ត៌មាន

ទំព័រដើមEIEAX • សង្គហធន

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36.71$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

37.30$

ផលចំណេញ YTD

3.82%

អនុបាតចំណាយ

0.97%

ប្រភេទ

Aggressive Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

225.23 លាន USD

លទ្ធផល

0.33%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

11 កញ្ញា 2015

ព័ត៌មានទីផ្សារ

CNBC

3 ម៉ោងមុន

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