Çmimi dhe lajme për fondin e përbashkët Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)

Faqja kryesoreEIEAX • Fond i përbashkët

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,33 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C

34,01 USD

ECEAX0,59%

Nationwide Loomis All Cap Growth Fund Class A

20,13 USD

NWZLX1,10%

Janus Henderson Research Fund Class D

91,91 USD

JNRFX0,82%

Janus Henderson Enterprise Fund Class A

137,05 USD

JDMAX0,051%

Victory Nasdaq 100 Index Fund R6 Shares

55,58 USD

URNQX0,38%

AMG River Road Mid Cap Value Fund - Class I

22,89 USD

ABMIX0,66%

AMG River Road Mid Cap Value Fund - Class Z

22,72 USD

ABIZX0,66%

Janus Henderson Global Technology and Innovation Fund Class S

64,35 USD

JATSX0,64%

Fidelity Advisor Energy Fund - Class I

47,53 USD

FANIX0,52%

Artisan International Fund Institutional Class

34,65 USD

APHIX0,61%

Fond i përbashkët

Mbyllja e fundit

37,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,20%

Raporti i shpenzimit

0,94%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

235,07 mln USD

Rendimenti

0,35%

Parapagesa

Data e fillimit

11 sht 2015

Lajmet nga tregu

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