Investeerimisfondi Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) osaku hind ja uudised

AvalehtEIEAX • Investeerimisfond

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,66 $

17. jaan · USD · MUTF · Välistus

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136,61 $

KNPCX1,52%

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BGLKX1,17%

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FNARX0,69%

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28,18 $

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William Blair Emerging Markets Small Cap Growth Fund R6 Class

20,80 $

WESJX0,48%

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50,72 $

FANIX0,67%

PGIM Jennison Health Sciences Fund- Class A

33,80 $

PHLAX1,00%

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21,19 $

DRESX0,47%

T. Rowe Price Health Sciences Fund I Class

80,91 $

THISX0,42%

Avatud investeerimisfond

Viimane sulgemishind

36,40 $

Tulusus sel aastal

18,26%

Kulumäär

0,97%

Kategooria

Aggressive Allocation

Morningstari hinne

Netovara

216,41 mln USD

Tootlus

0,35%

Väljalasketasu

Asutamiskuupäev

11. sept 2015

Börsiuudised

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