Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEIEAX • Ieguldījumu fonds

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,49 $

13. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

37,67 $

Peļņa no gada sākuma

1,69%

Izdevumu koeficients

0,95%

Kategorija

Aggressive Allocation

Morningstar vērtējums

Neto aktīvi

266,93 milj. USD

Peļņa

0,65%

Komisija

Ieviešanas datums

2015. gada 11. sept.

Tirgus ziņas

MarketWatch

pirms 1 dienas

S&P 500 and Nasdaq face a lost decade as 2000 dot-com bubble parallels turn real

Alpha Cognition (Nasdaq: ACOG) to Report Fourth Quarter and Full Year 2025 Financial Results and Provide Business Update on Thursday, March 26, 2026

1 No-Brainer S&P 500 Vanguard ETF to Buy Right Now for Less Than $1,000

Oil jumps to $100 per barrel and stocks sink worldwide with no clear end in sight for the Iran war

CoinCentral

pirms 7 stundām

Solana Price Prediction Faces $91 Resistance After NYSE Owner Invests in OKX at $25B, but Pepeto Builds What No Other Presale Even Attempts

ACCESS Newswire

pirms 2 dienām

New to The Street Signs FreeCast, Inc. (Nasdaq: CAST) to 12-Part National Media Series Featuring Long-Form Television Interviews, TV Commercials, Outdoor Billboards, and Accredited Investor Events

CAST

38,13%