Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEIEAX • Ieguldījumu fonds

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,29 $

2. apr. · USD · MUTF · Atruna

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,35 $

EAEAX0,054%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,60 $

GSKPX0,14%

Fidelity Select Energy Portfolio

83,87 $

FSENX0,78%

Ocean Park Tactical Core Income Fund Institutional Class

19,36 $

SSIRX0,16%

Recurrent MLP & Infrastructure Fund Class I

31,52 $

RMLPX1,03%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares

27,60 $

TRGGX0,14%

Thornburg Global Opportunities Fund Class C

46,65 $

THOCX0,58%

Voya Target Retirement 2040 Fund Class I

15,34 $

IRSOX0,13%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,56 $

CADOX0,15%

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

19,60 $

CMNYX0,15%

Ieguldījumu fonds

Slēgšanas kurss

37,28 $

Peļņa no gada sākuma

-3,99%

Izdevumu koeficients

0,95%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

251,94 milj. USD

Peļņa

0,68%

Komisija

Ieviešanas datums

2015. gada 11. sept.

Tirgus ziņas

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