Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) Sijoitusrahastokurssit ja uutiset

EtusivuEIEAX • Sijoitusrahasto

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,66 $

17.1. · USD · MUTF · Vastuuvapauslauseke

Kinetics Paradigm Fund Advisor Class C

136,61 $

KNPCX1,52 %

Baillie Gifford Long Term Global Growth Fund Class K

34,49 $

BGLKX1,17 %

Fidelity Natural Resources Fund

43,90 $

FNARX0,69 %

Thornburg Better World International Fund Class I

18,62 $

TBWIX0,11 %

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28,18 $

FEURX0,25 %

William Blair Emerging Markets Small Cap Growth Fund R6 Class

20,80 $

WESJX0,48 %

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50,72 $

FANIX0,67 %

PGIM Jennison Health Sciences Fund- Class A

33,80 $

PHLAX1,00 %

Driehaus Emerging Markets Small Cap Growth Fund

21,19 $

DRESX0,47 %

T. Rowe Price Health Sciences Fund I Class

80,91 $

THISX0,42 %

Sijoitusrahasto

Viimeisin päätös

36,40 $

YTD-tuotto

18,26 %

Kulukerroin

0,97 %

Luokka

Aggressive Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

216,41 milj. USD

Tuotto

0,35 %

Etukäteispalkkio

Perustamispäivä

11.9.2015

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