Цена заједничког фонда Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) и новости

ПочетнаEAEAX • Узајамни фонд

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,55 $

6. апр · USD · MUTF · Одрицање одговорности

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

17,75 $

SFVLX0,28%

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%

Инвестициони фонд

Претходно закључено

37,35 $

Повраћај од почетка године

-4,06%

Коефицијент трошкова

1,20%

Категорија

Aggressive Allocation

Morningstar оцена

Нето капитал

517,72 мил. USD

Добит

0,43%

Улазна провизија

5,25%

Датум почетка

4. 3. 2002.

Вести са тржишта

Naslovi.net

пре 22 сата

Wall Street: Indeksi porasli, investitori se nadaju skorom prekidu rata

Fox Business

пре 9 сати

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

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

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%