Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) Хамтын сангийн үнэ & Мэдээ

НүүрEIEAX • Хамтын сан

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$ 37.50

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 37.29

YTD өгөөж

-3.99%

Зардлын харьцаа

0.95%

Ангилал

Aggressive Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

251.94 сая USD

Өгөөж

0.68%

Эхлэл зардал

Эхлэх огноо

2015 оны 9-р сарын 11

Зах зээлийн мэдээ

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