Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) Habari na Bei ya Hazina ya Pamoja

MwanzoEAEAX • Hazina ya Pamoja

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$ 37.55

6 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 37.35

Mapato ya mwaka hadi leo

-4.06%

Uwiano wa gharama

1.20%

Aina

Aggressive Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

517.72M USD

Mapato

0.43%

Ada za ununuzi

5.25%

Tarehe ya kuanza

4 Mac 2002

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