Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEIEAX • Өз ара фонд

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,01 $

13-май · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

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21,70 $

BGELX0,50%

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133,21 $

JDMAX0,23%

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21,42 $

CIVIX0,23%

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21,23 $

CIVVX0,24%

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20,04 $

ATHWX1,83%

First Eagle Gold Fund Class R6

35,14 $

FEURX0,20%

Өз ара фонд

Жабылуу курсу

35,81 $

Жылдык киреше

-3,32%

Чыгымдардын катышы

0,94%

Категория

Aggressive Allocation

Morningstar рейтинги

Таза активдер

213,09 млн USD

Кирешенин үлүшү

0,36%

Комиссия

Баштапкы күн

2015-ж., 11-сен.

Базар жаңылыктары

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