Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEIEAX • Ieguldījumu fonds

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,01 $

13. maijs · USD · MUTF · Atruna

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%

Baillie Gifford Emerging Markets Equities Fund Class 3

21,70 $

BGELX0,50%

Janus Henderson Enterprise Fund Class A

133,21 $

JDMAX0,23%

Causeway International Value Fund Class Institutional

21,42 $

CIVIX0,23%

Causeway International Value Fund Class Investor

21,23 $

CIVVX0,24%

American Century Heritage Fund R Class

20,04 $

ATHWX1,83%

First Eagle Gold Fund Class R6

35,14 $

FEURX0,20%

Ieguldījumu fonds

Slēgšanas kurss

35,81 $

Peļņa no gada sākuma

-3,32%

Izdevumu koeficients

0,94%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

213,09 milj. USD

Peļņa

0,36%

Komisija

-

Ieviešanas datums

2015. gada 11. sept.

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