Cijena uzajamnog fonda i vijesti za Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)

Početna stranicaEIEAX • uzajamni fond

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,50 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

37,29 $

Povrat za tekuću godinu

−3,99 %

Omjer troškova

0,95 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

251,94 mil. USD

Prinos

0,68 %

Ulazna naknada

Datum pokretanja

11. ruj 2015.

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