Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I-beleggingsfonds (EIEAX): koers en nieuws

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Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$ 37,28

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 37,01

Rendement lopende jaar

1,69%

Kostenratio

0,95%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

266,93 mln. USD

Rendement

0,65%

Initiële kosten

Ingangsdatum

11 sep 2015

Marktnieuws

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