Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) Хамтын сангийн үнэ & Мэдээ

НүүрEAEAX • Хамтын сан

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$ 37.59

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 19.18

PCIEX0.37%

Seafarer Overseas Value Fund Investor Class

$ 17.71

SFVLX0.23%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$ 37.54

EIEAX0.11%

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

$ 27.76

GSKPX0.14%

Fidelity Select Energy Portfolio

$ 85.14

FSENX1.04%

Хамтын сан

Өмнөх хаалт

$ 37.55

YTD өгөөж

-4.06%

Зардлын харьцаа

1.20%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

517.72 сая USD

Өгөөж

0.43%

Эхлэл зардал

5.25%

Эхлэх огноо

2002 оны 3-р сарын 4

Зах зээлийн мэдээ

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