Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaEIEAX • Investfond

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,33 $

27-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

37,11 $

Yil boshidan daromad

0,20%

Xarajatlar nisbati

0,94%

Turkum

Aggressive Allocation

Morningstar reytingi

Sof aktivlar

235,07 mln USD

Daromad

0,35%

Komissiya

-

Kuchga kirgan sanasi

11-sen, 2015

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