Eaton Vance Richard Bernstein All Asset Strategy Fund Class A-beleggingsfonds (EARAX): koers en nieuws - Google Finance

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Eaton Vance Richard Bernstein All Asset Strategy Fund Class A

$ 14,89

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 14,92

Rendement lopende jaar

8,17%

Kostenratio

1,29%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

90,04 mln. USD

Rendement

2,15%

Initiële kosten

5,25%

Ingangsdatum

30 sep 2011

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