Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEAEAX • Ieguldījumu fonds

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,33 $

1. apr. · USD · MUTF · Atruna

Eaton Vance Income Fund of Boston Class A

5,19 $

EVIBX0,19%

Eaton Vance Global Income Builder Fund Class A

11,55 $

EDIAX0,96%

Calamos Market Neutral Income Fund Class A

15,98 $

CVSIX0,19%

PACE International Equity Investments Class P

19,23 $

PCIEX1,32%

Seafarer Overseas Value Fund Investor Class

17,77 $

SFVLX2,07%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,28 $

EIEAX0,73%

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

116,24 $

EITMX0,80%

Fidelity Global Commodity Stock Fund

27,78 $

FFGCX0,61%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,64 $

GSKPX0,99%

Fidelity Select Energy Portfolio

83,22 $

FSENX3,11%

Ieguldījumu fonds

Slēgšanas kurss

37,06 $

Peļņa no gada sākuma

1,63%

Izdevumu koeficients

1,20%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

552,88 milj. USD

Peļņa

0,41%

Komisija

5,25%

Ieviešanas datums

2002. gada 4. marts

Tirgus ziņas

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