Harga Dana Amanah & Berita Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)

Laman UtamaEIEAX • Dana Amanah

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$37.28

1 Apr · USD · MUTF · Penafian

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$37.33

EAEAX0.73%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

$27.64

GSKPX0.99%

Fidelity Select Energy Portfolio

$83.22

FSENX3.11%

Ocean Park Tactical Core Income Fund Institutional Class

$19.33

SSIRX0.052%

Recurrent MLP & Infrastructure Fund Class I

$31.20

RMLPX2.07%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares

$27.64

TRGGX0.99%

Thornburg Global Opportunities Fund Class C

$46.92

THOCX1.03%

Voya Target Retirement 2040 Fund Class I

$15.36

IRSOX0.85%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

$19.53

CADOX0.31%

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

$19.57

CMNYX0.31%

Dana amanah

Tutup sebelumnya

$37.01

Pulangan Tahun Setakat Ini

1.69%

Nisbah belanja

0.95%

Kategori

Aggressive Allocation

Rating Morningstar

Aset bersih

266.93J USD

Hasil

0.65%

Caj muka

Tarikh permulaan

11 Sep 2015

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