Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) – Investeringsforeningspriser og nyheder

StartEIEAX • Investeringsforening

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,50 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,55 $

EAEAX0,54 %

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,72 $

GSKPX0,43 %

Fidelity Select Energy Portfolio

84,26 $

FSENX0,47 %

Ocean Park Tactical Core Income Fund Institutional Class

19,36 $

SSIRX0,00 %

Recurrent MLP & Infrastructure Fund Class I

31,61 $

RMLPX0,29 %

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares

27,72 $

TRGGX0,43 %

Thornburg Global Opportunities Fund Class C

47,03 $

THOCX0,81 %

Voya Target Retirement 2040 Fund Class I

15,40 $

IRSOX0,39 %

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,57 $

CADOX0,051 %

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

19,61 $

CMNYX0,051 %

Investeringsforening

Seneste lukkekurs

37,29 $

ÅTD-udbytte

-3,99 %

Omkostningsprocent

0,95 %

Kategori

Aggressive Allocation

Morningstar-vurdering

Nettoaktiver

251,94 mio. USD

Afkast

0,68 %

Stiftelsesprovision

Oprettelsesdato

11. sep. 2015

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