Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEIEAX • පොදු අරමුදල

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$36.66

ජන 17 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$36.40

YTD පිරිවැටුම

18.26%

වියදම් අනුපාතය

0.97%

ප්‍රවර්ගය

Aggressive Allocation

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි216.41 USD

ලැබෙන ප්‍රමාණය

0.35%

ඉදිරිපස භාරය

ආරම්භක දිනය

2015 සැප් 11

වෙළඳපොළ පුවත්

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