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

$37,33

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C

$34,01

ECEAX0,59%

Nationwide Loomis All Cap Growth Fund Class A

$20,13

NWZLX1,10%

Janus Henderson Research Fund Class D

$91,91

JNRFX0,82%

Janus Henderson Enterprise Fund Class A

$137,05

JDMAX0,051%

Victory Nasdaq 100 Index Fund R6 Shares

$55,58

URNQX0,38%

AMG River Road Mid Cap Value Fund - Class I

$22,89

ABMIX0,66%

AMG River Road Mid Cap Value Fund - Class Z

$22,72

ABIZX0,66%

Janus Henderson Global Technology and Innovation Fund Class S

$64,35

JATSX0,64%

Fidelity Advisor Energy Fund - Class I

$47,53

FANIX0,52%

Artisan International Fund Institutional Class

$34,65

APHIX0,61%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,94%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

235,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,35%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ກ.ຍ. 2015

ຂ່າວຕະຫຼາດ

San Antonio Express-News

7 ນາທີກ່ອນ

How major US stock indexes fared Monday, 6/30/2025

TipRanks

8 ນາທີກ່ອນ

Entero Therapeutics Granted Nasdaq Compliance Extension

ENTO

5,54%

Honolulu Star-Advertiser

18 ນາທີກ່ອນ

S&P 500, Nasdaq hit record closes, mark best quarter in over a year

Three wild months on Wall Street: Stocks hit record highs, dollar stumbles to historic lows

Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

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0,57%

GMS

11,73%