Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEIEAX • Өз ара фонд

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

36,66 $

17-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Kinetics Paradigm Fund Advisor Class C

136,61 $

KNPCX1,52%

Baillie Gifford Long Term Global Growth Fund Class K

34,09 $

BGLKX0,41%

Fidelity Natural Resources Fund

43,90 $

FNARX0,69%

Thornburg Better World International Fund Class I

18,62 $

TBWIX0,11%

First Eagle Gold Fund Class R6

28,18 $

FEURX0,25%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

20,80 $

WESJX0,48%

Fidelity Advisor Energy Fund - Class I

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%

Өз ара фонд

Жабылуу курсу

36,40 $

Жылдык киреше

18,26%

Чыгымдардын катышы

0,97%

Категория

Aggressive Allocation

Morningstar рейтинги

Таза активдер

216,41 млн USD

Кирешенин үлүшү

0,35%

Комиссия

Баштапкы күн

2015-ж., 11-сен.

Базар жаңылыктары

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