Çmimi dhe lajme për fondin e përbashkët Eaton Vance Balanced Fund Class R (ERIFX)

Faqja kryesoreERIFX • Fond i përbashkët

Eaton Vance Balanced Fund Class R

12,48 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Balanced Fund Class A

47,74 USD

CSIFX0,063%

DWS Science and Technology Fund - Class A

44,65 USD

KTCAX0,22%

T. Rowe Price Science and Technology Fund I Class

59,55 USD

TSNIX0,46%

Franklin Gold and Precious Metals Fund Class A

50,35 USD

FKRCX0,060%

AQR Small Cap Momentum Style Fund Class R6

23,03 USD

QSMRX0,74%

DWS Science and Technology Fund - Class Inst

54,21 USD

KTCIX0,22%

Kinetics Global No Load Class

17,57 USD

WWWEX0,80%

DWS Science and Technology Fund - Class C

13,04 USD

KTCCX0,23%

Wasatch Ultra Growth Fund Institutional Class Shares

35,16 USD

WGMCX0,54%

Columbia Seligman Technology and Information Fund Institutional 3 Class

207,13 USD

CCOYX0,71%

Fond i përbashkët

Mbyllja e fundit

12,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,70%

Raporti i shpenzimit

1,22%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

17,44 mln USD

Rendimenti

0,94%

Parapagesa

Data e fillimit

2 maj 2016

Lajmet nga tregu

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