Harga Dana Amanah & Berita Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)

Laman UtamaEIEAX • Dana Amanah

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$36.66

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$36.40

Pulangan Tahun Setakat Ini

18.26%

Nisbah belanja

0.97%

Kategori

Aggressive Allocation

Rating Morningstar

Aset bersih

216.41J USD

Hasil

0.35%

Caj muka

Tarikh permulaan

11 Sep 2015

Berita pasaran

Kiplinger

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