Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEIEAX • ກອງທຶນຮວມ

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$36,66

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Kinetics Paradigm Fund Advisor Class C

$136,61

KNPCX1,52%

Baillie Gifford Long Term Global Growth Fund Class K

$34,49

BGLKX1,17%

Fidelity Natural Resources Fund

$43,90

FNARX0,69%

Thornburg Better World International Fund Class I

$18,62

TBWIX0,11%

First Eagle Gold Fund Class R6

$28,18

FEURX0,25%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$20,80

WESJX0,48%

Fidelity Advisor Energy Fund - Class I

$50,72

FANIX0,67%

PGIM Jennison Health Sciences Fund- Class A

$33,80

PHLAX1,00%

Driehaus Emerging Markets Small Cap Growth Fund

$21,19

DRESX0,47%

T. Rowe Price Health Sciences Fund I Class

$80,91

THISX0,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,26%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

216,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,35%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ກ.ຍ. 2015

ຂ່າວຕະຫຼາດ

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