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

Faqja kryesoreEIEAX • Fond i përbashkët

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,01 USD

13 maj · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,10 USD

PDEZX0,33%

GuideStone Funds International Equity Fund Investor Class

15,60 USD

GIEZX0,52%

American Century Heritage Fund A Class

20,46 USD

ATHAX1,79%

Franklin Gold and Precious Metals Fund Class A

25,38 USD

FKRCX0,63%

Baillie Gifford Emerging Markets Equities Fund Class 3

21,70 USD

BGELX0,50%

Janus Henderson Enterprise Fund Class A

133,21 USD

JDMAX0,23%

Causeway International Value Fund Class Institutional

21,42 USD

CIVIX0,23%

Causeway International Value Fund Class Investor

21,23 USD

CIVVX0,24%

American Century Heritage Fund R Class

20,04 USD

ATHWX1,83%

First Eagle Gold Fund Class R6

35,14 USD

FEURX0,20%

Fond i përbashkët

Mbyllja e fundit

35,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,32%

Raporti i shpenzimit

0,94%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

213,09 mln USD

Rendimenti

0,36%

Parapagesa

-

Data e fillimit

11 sht 2015

Lajmet nga tregu

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Stocks waver on Wall Street and hold on to most of the gains they made earlier in the week

8 orë më parë

Most of the Market Is Falling. Then There’s Super Micro, AMD, and Nvidia.

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