Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I-beleggingsfonds (EIEAX): koers en nieuws

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Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$ 37,49

13 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 37,67

Rendement lopende jaar

1,69%

Kostenratio

0,95%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

266,93 mln. USD

Rendement

0,65%

Initiële kosten

Ingangsdatum

11 sep 2015

Marktnieuws

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