Çmimi dhe lajme për fondin e përbashkët Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX)

Faqja kryesoreEAEAX • Fond i përbashkët

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,55 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Income Fund of Boston Class A

5,20 USD

EVIBX0,19%

Eaton Vance Global Income Builder Fund Class A

11,56 USD

EDIAX0,43%

Calamos Market Neutral Income Fund Class A

16,01 USD

CVSIX0,13%

PACE International Equity Investments Class P

19,11 USD

PCIEX0,21%

Seafarer Overseas Value Fund Investor Class

17,75 USD

SFVLX0,28%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,50 USD

EIEAX0,56%

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

116,97 USD

EITMX0,57%

Fidelity Global Commodity Stock Fund

27,92 USD

FFGCX0,11%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,72 USD

GSKPX0,43%

Fidelity Select Energy Portfolio

84,26 USD

FSENX0,47%

Fond i përbashkët

Mbyllja e fundit

37,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,06%

Raporti i shpenzimit

1,20%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

517,72 mln USD

Rendimenti

0,43%

Parapagesa

5,25%

Data e fillimit

4 mar 2002

Lajmet nga tregu

Fox Business

7 orë më parë

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Asian benchmarks jump after oil prices sink in response to the Iran ceasefire

New York Post

14 orë më parë

Dow falls 180 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

UBS Resets 2026 S&P 500 target

“A Step Change in How Silicon…Will Get Built in the Future.” Intel Stock (NASDAQ:INTC) Gains With Plans to Assist Terafab

INTC

4,19%