Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A-beleggingsfonds (EAEAX): koers en nieuws

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Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$ 37,35

2 apr · USD · MUTF · Disclaimer

Eaton Vance Income Fund of Boston Class A

$ 5,19

EVIBX0,00%

Eaton Vance Global Income Builder Fund Class A

$ 11,51

EDIAX0,35%

Calamos Market Neutral Income Fund Class A

$ 15,99

CVSIX0,063%

PACE International Equity Investments Class P

$ 19,07

PCIEX0,83%

Seafarer Overseas Value Fund Investor Class

$ 17,70

SFVLX0,39%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$ 37,29

EIEAX0,027%

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

$ 116,31

EITMX0,060%

Fidelity Global Commodity Stock Fund

$ 27,95

FFGCX0,61%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

$ 27,60

GSKPX0,14%

Fidelity Select Energy Portfolio

$ 83,87

FSENX0,78%

Beleggingsfonds

Vorige slotkoers

$ 37,33

Rendement lopende jaar

1,63%

Kostenratio

1,20%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

552,88 mln. USD

Rendement

0,41%

Initiële kosten

5,25%

Ingangsdatum

4 mrt 2002

Marktnieuws

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