Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) Цена на взаимен фонд и новини

Начална страницаEIEAX • Взаимен фонд

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,49 $

13.03 · USD · MUTF · Отказ от отговорност

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,55 $

EAEAX0,48%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C

34,00 $

ECEAX0,50%

ProFunds Internet UltraSector Fund Service Class

32,06 $

INPSX0,53%

AMG Yacktman Focused Fund - Class I

21,10 $

YAFIX0,00%

Invenomic Fund Super Institutional Class shares

18,25 $

BIVSX0,54%

ProFunds Internet UltraSector Fund Investor Class

50,98 $

INPIX0,53%

AMG Yacktman Focused Fund - Class N

21,22 $

YAFFX0,00%

Rydex NASDAQ-100® Fund Class C

60,59 $

RYCOX0,62%

Rydex NASDAQ-100® Fund Investor Class

90,99 $

RYOCX0,62%

Virtus Duff & Phelps Real Asset Fund Class R6

17,05 $

VAABX0,41%

Взаимен фонд

Цена при затв. на предх. ден

37,67 $

Възвръщаемост от началото на годината до днешна дата

1,69%

Разходен коефициент

0,95%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

266,93 млн. USD

Доходност

0,65%

Начална такса

Начална дата

11.09.2015 г.

Пазарни новини

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