Preços e notícias sobre o fundo mútuo Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX): Google Finanças

Página inicialEIEAX • Fundo Mútuo

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$ 36,71

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 37,30

Retorno acumulado no ano

3,82%

Proporção de despesas

0,97%

Categoria

Aggressive Allocation

Classificação Morningstar

Ativos líquidos

225,23 mi USD

Rendimento

0,33%

Taxa de ingresso

Data de lançamento

11 de set. de 2015

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