Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEIEAX • ກອງທຶນຮວມ

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$36,71

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,82%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

225,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,33%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ກ.ຍ. 2015

ຂ່າວຕະຫຼາດ

CNBC

3 ຊົ່ວໂມງກ່ອນ

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