Prețul fondului de investiții Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) și noutăți – Google Finance

Pagina de pornireEIEAX • Fond de investiții

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,33 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

37,11 $

Rentabilitate la zi

0,20 %

Raportul cheltuielilor

0,94 %

Categorie

Aggressive Allocation

Evaluarea Morningstar

Active nete

235,07 mil. USD

Randament

0,35 %

Alimentare anticipată

-

Data de începere

11 sept. 2015

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