Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) Cena vzajemnega sklada in novice

Domača stranEIEAX • vzajemni sklad

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,50 $

6. apr. · USD · MUTF · Izjava

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

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FSENX0,47 %

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19,36 $

SSIRX0,00 %

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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 %

Vzajemni sklad

Prejšnji trg. dan.

37,29 $

Donos v tekočem letu

−3,99 %

Razmerje stroškov

0,95 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

251,94 mio. USD

Donos

0,68 %

Vnaprejšnji stroški

Začetni datum

11. sep. 2015

Borzne novice

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