Eaton Vance Richard Bernstein All Asset Strategy Fund Class A (EARAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEARAX • Verðbréfasjóður

Eaton Vance Richard Bernstein All Asset Strategy Fund Class A

14,89 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,92 $

Ávöxtun á árinu

8,17%

Kostnaðarhlutfall

1,29%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

90,04 m. USD

Ávöxtun

2,15%

Söluþóknun

5,25%

Upphafsdagur

30. sep. 2011

Viðskiptafréttir

FOX2548 & WIProud

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