Cijena uzajamnog fonda i vijesti za Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX)

Početna stranicaEAEAX • uzajamni fond

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

38,65 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,58 %

Eaton Vance Global Income Builder Fund Class A

11,84 $

EDIAX2,42 %

Calamos Market Neutral Income Fund Class A

16,08 $

CVSIX0,50 %

PACE International Equity Investments Class P

19,80 $

PCIEX3,23 %

Seafarer Overseas Value Fund Investor Class

18,44 $

SFVLX4,12 %

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

38,59 $

EIEAX2,80 %

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

120,59 $

EITMX2,84 %

Fidelity Global Commodity Stock Fund

27,97 $

FFGCX0,43 %

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

28,50 $

GSKPX2,67 %

Fidelity Select Energy Portfolio

82,76 $

FSENX2,80 %

Uzajamni fond

Preth. zaklj. cijena

37,59 $

Povrat za tekuću godinu

−4,06 %

Omjer troškova

1,20 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

517,72 mil. USD

Prinos

0,43 %

Ulazna naknada

5,25 %

Datum pokretanja

4. ožu 2002.

Vijesti s tržišta

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