Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEAEAX • Ieguldījumu fonds

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,55 $

6. apr. · USD · MUTF · Atruna

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%

Seafarer Overseas Value Fund Investor Class

17,71 $

SFVLX0,23%

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%

Fidelity Select Energy Portfolio

85,14 $

FSENX1,04%

Ieguldījumu fonds

Slēgšanas kurss

37,35 $

Peļņa no gada sākuma

-4,06%

Izdevumu koeficients

1,20%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

517,72 milj. USD

Peļņa

0,43%

Komisija

5,25%

Ieviešanas datums

2002. gada 4. marts

Tirgus ziņas

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