Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) verð á verðbréfasjóðum og fréttir

HeimEAEAX • Verðbréfasjóður

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,59 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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EVIBX0,00%

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EDIAX0,00%

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CVSIX0,062%

PACE International Equity Investments Class P

19,18 $

PCIEX0,37%

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17,71 $

SFVLX0,23%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,54 $

EIEAX0,11%

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117,26 $

EITMX0,25%

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28,09 $

FFGCX0,61%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,76 $

GSKPX0,14%

Fidelity Select Energy Portfolio

85,14 $

FSENX1,04%

Verðbréfasjóður

Við síðustu lokun

37,55 $

Ávöxtun á árinu

-4,06%

Kostnaðarhlutfall

1,20%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

517,72 m. USD

Ávöxtun

0,43%

Söluþóknun

5,25%

Upphafsdagur

4. mar. 2002

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