Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoEIEAX • Hazina ya Pamoja

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$ 37.49

13 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 37.67

Mapato ya mwaka hadi leo

1.69%

Uwiano wa gharama

0.95%

Aina

Aggressive Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

266.93M USD

Mapato

0.65%

Ada za ununuzi

-

Tarehe ya kuanza

11 Sep 2015

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