Harga Dana Amanah & Berita Eaton Vance Richard Bernstein All Asset Strategy Fund Class A (EARAX) - Kewangan Google

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Eaton Vance Richard Bernstein All Asset Strategy Fund Class A

$14.89

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$14.92

Pulangan Tahun Setakat Ini

8.17%

Nisbah belanja

1.29%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

90.04J USD

Hasil

2.15%

Caj muka

5.25%

Tarikh permulaan

30 Sep 2011

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