Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) Presyo ng Mutual Fund at Balita

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Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$38.76

Abr 10 · USD · MUTF · Disclaimer

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$38.81

EAEAX0.31%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

$28.53

GSKPX0.17%

Fidelity Select Energy Portfolio

$81.34

FSENX0.84%

Ocean Park Tactical Core Income Fund Institutional Class

$19.43

SSIRX0.051%

Recurrent MLP & Infrastructure Fund Class I

$30.93

RMLPX0.00%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares

$28.53

TRGGX0.14%

Thornburg Global Opportunities Fund Class C

$48.32

THOCX0.021%

Voya Target Retirement 2040 Fund Class I

$15.87

IRSOX0.00%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

$19.71

CADOX0.051%

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

$19.75

CMNYX0.00%

Mutual fund

Nakaraang pagsara

$38.87

YTD return

-3.99%

Expense ratio

0.95%

Kategorya

Aggressive Allocation

Morningstar Rating

Mga net na asset

251.94M USD

Yield

0.68%

Front load

Petsa ng inception

Set 11, 2015

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