Çmimi dhe lajme për fondin e përbashkët Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX)

Faqja kryesoreEIEAX • Fond i përbashkët

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,49 USD

13 mar · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

37,55 USD

EAEAX0,48%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C

34,00 USD

ECEAX0,50%

ProFunds Internet UltraSector Fund Service Class

32,06 USD

INPSX0,53%

AMG Yacktman Focused Fund - Class I

21,10 USD

YAFIX0,00%

Invenomic Fund Super Institutional Class shares

18,25 USD

BIVSX0,54%

ProFunds Internet UltraSector Fund Investor Class

50,98 USD

INPIX0,53%

AMG Yacktman Focused Fund - Class N

21,22 USD

YAFFX0,00%

Rydex NASDAQ-100® Fund Class C

60,59 USD

RYCOX0,62%

Rydex NASDAQ-100® Fund Investor Class

90,99 USD

RYOCX0,62%

Virtus Duff & Phelps Real Asset Fund Class R6

17,05 USD

VAABX0,41%

Fond i përbashkët

Mbyllja e fundit

37,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,69%

Raporti i shpenzimit

0,95%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

266,93 mln USD

Rendimenti

0,65%

Parapagesa

Data e fillimit

11 sht 2015

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