Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) verð á verðbréfasjóðum og fréttir

HeimEIEAX • Verðbréfasjóður

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,49 $

13. mar. · USD · MUTF · Lagalegir fyrirvarar

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

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INPSX0,53%

AMG Yacktman Focused Fund - Class I

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YAFIX0,00%

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18,25 $

BIVSX0,54%

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50,98 $

INPIX0,53%

AMG Yacktman Focused Fund - Class N

21,22 $

YAFFX0,00%

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RYCOX0,62%

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90,99 $

RYOCX0,62%

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17,05 $

VAABX0,41%

Verðbréfasjóður

Við síðustu lokun

37,67 $

Ávöxtun á árinu

1,69%

Kostnaðarhlutfall

0,95%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

266,93 m. USD

Ávöxtun

0,65%

Söluþóknun

Upphafsdagur

11. sep. 2015

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