Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) Habari na Bei ya Hazina ya Pamoja

MwanzoEIEAX • Hazina ya Pamoja

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$ 37.33

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 37.11

Mapato ya mwaka hadi leo

0.20%

Uwiano wa gharama

0.94%

Aina

Aggressive Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

235.07M USD

Mapato

0.35%

Ada za ununuzi

Tarehe ya kuanza

11 Sep 2015

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