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

Faqja kryesoreEAEAX • Fond i përbashkët

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,33 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Income Fund of Boston Class A

5,19 USD

EVIBX0,00%

Eaton Vance Global Income Builder Fund Class A

11,55 USD

EDIAX0,96%

Calamos Market Neutral Income Fund Class A

15,99 USD

CVSIX0,063%

PACE International Equity Investments Class P

19,07 USD

PCIEX0,83%

Seafarer Overseas Value Fund Investor Class

17,70 USD

SFVLX0,39%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,28 USD

EIEAX0,73%

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

116,31 USD

EITMX0,060%

Fidelity Global Commodity Stock Fund

27,95 USD

FFGCX0,61%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,60 USD

GSKPX0,14%

Fidelity Select Energy Portfolio

83,87 USD

FSENX0,78%

Fond i përbashkët

Mbyllja e fundit

37,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,63%

Raporti i shpenzimit

1,20%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

552,88 mln USD

Rendimenti

0,41%

Parapagesa

5,25%

Data e fillimit

4 mar 2002

Lajmet nga tregu

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