Цена заједничког фонда Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) и новости

ПочетнаEIEAX • Узајамни фонд

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

37,49 $

13. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

37,67 $

Повраћај од почетка године

1,69%

Коефицијент трошкова

0,95%

Категорија

Aggressive Allocation

Morningstar оцена

Нето капитал

266,93 мил. USD

Добит

0,65%

Улазна провизија

Датум почетка

11. 9. 2015.

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