Investeerimisfondi Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) osaku hind ja uudised

AvalehtEAEAX • Investeerimisfond

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,55 $

6. apr · USD · MUTF · Välistus

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,00%

Eaton Vance Global Income Builder Fund Class A

11,56 $

EDIAX0,00%

Calamos Market Neutral Income Fund Class A

16,00 $

CVSIX0,062%

PACE International Equity Investments Class P

19,11 $

PCIEX0,21%

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17,75 $

SFVLX0,28%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,50 $

EIEAX0,56%

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

117,26 $

EITMX0,25%

Fidelity Global Commodity Stock Fund

28,09 $

FFGCX0,61%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,72 $

GSKPX0,43%

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85,14 $

FSENX1,04%

Avatud investeerimisfond

Viimane sulgemishind

37,35 $

Tulusus sel aastal

−4,06%

Kulumäär

1,20%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

517,72 mln USD

Tootlus

0,43%

Väljalasketasu

5,25%

Asutamiskuupäev

4. märts 2002

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