Çmimi dhe lajme për fondin e përbashkët Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)

Faqja kryesoreEIEAX • Fond i përbashkët

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,66 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Advisor Class C

136,61 USD

KNPCX1,52%

Baillie Gifford Long Term Global Growth Fund Class K

34,49 USD

BGLKX1,17%

Fidelity Natural Resources Fund

43,90 USD

FNARX0,69%

Thornburg Better World International Fund Class I

18,62 USD

TBWIX0,11%

First Eagle Gold Fund Class R6

28,18 USD

FEURX0,25%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

20,80 USD

WESJX0,48%

Fidelity Advisor Energy Fund - Class I

50,72 USD

FANIX0,67%

PGIM Jennison Health Sciences Fund- Class A

33,80 USD

PHLAX1,00%

Driehaus Emerging Markets Small Cap Growth Fund

21,19 USD

DRESX0,47%

T. Rowe Price Health Sciences Fund I Class

80,91 USD

THISX0,42%

Fond i përbashkët

Mbyllja e fundit

36,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,26%

Raporti i shpenzimit

0,97%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

216,41 mln USD

Rendimenti

0,35%

Parapagesa

Data e fillimit

11 sht 2015

Lajmet nga tregu

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