Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEIEAX • ກອງທຶນຮວມ

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$37,50

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,99%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

251,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,68%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ກ.ຍ. 2015

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