Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I-beleggingsfonds (EIEAX): koers en nieuws

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Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$ 36,01

13 mei · USD · MUTF · Disclaimer

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%

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$ 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%

Beleggingsfonds

Vorige slotkoers

$ 35,81

Rendement lopende jaar

-3,32%

Kostenratio

0,94%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

213,09 mln. USD

Rendement

0,36%

Initiële kosten

Ingangsdatum

11 sep 2015

Marktnieuws

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