Eaton Vance Richard Bernstein All Asset Strategy Fund Class A (EARAX) Mutual Fund Price & News - Google Finance

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Eaton Vance Richard Bernstein All Asset Strategy Fund Class A

$14.92

Sep 27 · USD · MUTF · Disclaimer

Eaton Vance Richard Bernstein Equity Strategy Fund Class A

$19.11

ERBAX0.21%

Calvert US Large Cap Value Responsible Index Fund Class A

$34.07

CFJAX0.32%

Calvert US Large Cap Core Responsible Index Fund Class A

$48.80

CSXAX0.18%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

$18.51

MBAAX0.33%

AQR Alternative Risk Premia Fund Class N

$11.46

QRPNX0.61%

Goldman Sachs Global Managed Beta Fund Institutional Shares

$16.73

GGMBX1.15%

Calvert US Large Cap Growth Responsible Index Fund Class A

$65.35

CGJAX0.37%

AQR Style Premia Alternative Fund Class I

$7.83

QSPIX1.26%

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

$20.41

CMEUX0.15%

AQR Long-Short Equity Fund Class I

$15.92

QLEIX1.36%

Previous close

$14.92

YTD return

8.17%

Expense ratio

1.29%

Category

Moderate Allocation

Morningstar Rating

Net assets

90.04M USD

Yield

2.15%

Front load

5.25%

Inception date

Sep 30, 2011

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