Цена заједничког фонда Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) и новости

ПочетнаEIEAX • Узајамни фонд

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,54 $

7. апр · USD · MUTF · Одрицање одговорности

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,59 $

EAEAX0,11%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,76 $

GSKPX0,14%

Fidelity Select Energy Portfolio

85,14 $

FSENX1,04%

Ocean Park Tactical Core Income Fund Institutional Class

19,38 $

SSIRX0,10%

Recurrent MLP & Infrastructure Fund Class I

32,02 $

RMLPX1,30%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares

27,75 $

TRGGX0,11%

Thornburg Global Opportunities Fund Class C

47,03 $

THOCX0,00%

Voya Target Retirement 2040 Fund Class I

15,41 $

IRSOX0,065%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,58 $

CADOX0,051%

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

19,62 $

CMNYX0,051%

Инвестициони фонд

Претходно закључено

37,50 $

Повраћај од почетка године

-3,99%

Коефицијент трошкова

0,95%

Категорија

Aggressive Allocation

Morningstar оцена

Нето капитал

251,94 мил. USD

Добит

0,68%

Улазна провизија

Датум почетка

11. 9. 2015.

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