Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEAEAX • Investiciniai fondai

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,55 $

04-06 · USD · MUTF · Atsisakymas

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,19 %

Eaton Vance Global Income Builder Fund Class A

11,56 $

EDIAX0,43 %

Calamos Market Neutral Income Fund Class A

16,01 $

CVSIX0,13 %

PACE International Equity Investments Class P

19,11 $

PCIEX0,21 %

Seafarer Overseas Value Fund Investor Class

17,75 $

SFVLX0,28 %

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,50 $

EIEAX0,56 %

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

116,97 $

EITMX0,57 %

Fidelity Global Commodity Stock Fund

27,92 $

FFGCX0,11 %

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,72 $

GSKPX0,43 %

Fidelity Select Energy Portfolio

84,26 $

FSENX0,47 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,35 $

Grąža nuo einamųjų metų pradžios

−4,06 %

Išlaidų rodiklis

1,20 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

517,72 mln. USD

Pelningumas

0,43 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2002-03-04

Rinkos naujienos

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