Prețul fondului de investiții Eaton Vance Richard Bernstein All Asset Strategy Fund Class A (EARAX) și noutăți – Google Finance

Pagina de pornireEARAX • Fond de investiții

Eaton Vance Richard Bernstein All Asset Strategy Fund Class A

14,89 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,92 $

Rentabilitate la zi

8,17 %

Raportul cheltuielilor

1,29 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

90,04 mil. USD

Randament

2,15 %

Alimentare anticipată

5,25 %

Data de începere

30 sept. 2011

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