Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEIEAX • ກອງທຶນຮວມ

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$37,49

13 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,69%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Aggressive Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

266,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,65%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ກ.ຍ. 2015

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