Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEIEAX • පොදු අරමුදල

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$36.71

පෙබ 21 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$37.30

YTD පිරිවැටුම

3.82%

වියදම් අනුපාතය

0.97%

ප්‍රවර්ගය

Aggressive Allocation

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි225.23 USD

ලැබෙන ප්‍රමාණය

0.33%

ඉදිරිපස භාරය

ආරම්භක දිනය

2015 සැප් 11

වෙළඳපොළ පුවත්

CNBC

පැය 3කට පෙර

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