Cijena uzajamnog fonda i vijesti za Eaton Vance Richard Bernstein All Asset Strategy Fund Class A (EARAX) – Google Finance

Početna stranicaEARAX • uzajamni fond

Eaton Vance Richard Bernstein All Asset Strategy Fund Class A

14,89 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Richard Bernstein Equity Strategy Fund Class A

19,08 $

ERBAX0,16 %

Calvert US Large Cap Value Responsible Index Fund Class A

34,16 $

CFJAX0,26 %

Calvert US Large Cap Core Responsible Index Fund Class A

48,99 $

CSXAX0,39 %

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

18,45 $

MBAAX0,32 %

AQR Alternative Risk Premia Fund Class N

11,46 $

QRPNX0,00 %

Goldman Sachs Global Managed Beta Fund Institutional Shares

16,69 $

GGMBX0,24 %

Calvert US Large Cap Growth Responsible Index Fund Class A

65,61 $

CGJAX0,40 %

AQR Style Premia Alternative Fund Class I

7,87 $

QSPIX0,51 %

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

20,49 $

CMEUX0,39 %

AQR Long-Short Equity Fund Class I

15,97 $

QLEIX0,31 %

Preth. zaklj. cijena

14,92 $

Povrat za tekuću godinu

8,17 %

Omjer troškova

1,29 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

90,04 mil. USD

Prinos

2,15 %

Ulazna naknada

5,25 %

Datum pokretanja

30. ruj 2011.

Vijesti s tržišta

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S&P 500 ekes out record closing high; declines briefly after Powell

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