Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) – cena podielového fondu a novinky

DomovEAEAX • podielový fond

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,59 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

37,55 $

Návratnosť od začiatku tohto roka

-4,06 %

Pomer nákladov

1,20 %

Kategória

Aggressive Allocation

Morningstar Rating

Čisté aktíva

517,72 mil. USD

Výnos

0,43 %

Vstupný poplatok

5,25 %

Dátum založenia

4. 3. 2002

Novinky na trhu

Yahoo Finance

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.DJI

2,56 %