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

MwanzoEIEAX • Hazina ya Pamoja

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$ 36.66

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 36.40

Mapato ya mwaka hadi leo

18.26%

Uwiano wa gharama

0.97%

Aina

Aggressive Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

216.41M USD

Mapato

0.35%

Ada za ununuzi

Tarehe ya kuanza

11 Sep 2015

Habari za soko

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