Цена заједничког фонда Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) и новости

ПочетнаEIEAX • Узајамни фонд

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,66 $

17. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

36,40 $

Повраћај од почетка године

18,26%

Коефицијент трошкова

0,97%

Категорија

Aggressive Allocation

Morningstar оцена

Нето капитал

216,41 мил. USD

Добит

0,35%

Улазна провизија

Датум почетка

11. 9. 2015.

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