Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEIEAX • Investiciniai fondai

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,49 $

03-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,67 $

Grąža nuo einamųjų metų pradžios

1,69 %

Išlaidų rodiklis

0,95 %

Kategorija

Aggressive Allocation

„Morningstar“ įvertis

Grynasis turtas

266,93 mln. USD

Pelningumas

0,65 %

Pirminės apkrovos mokestis

Pradžios data

2015-09-11

Rinkos naujienos

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