Eaton Vance Richard Bernstein All Asset Strategy Fund Class A (EARAX) – cena podielového fondu a novinky

DomovEARAX • podielový fond

Eaton Vance Richard Bernstein All Asset Strategy Fund Class A

14,89 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,92 $

Návratnosť od začiatku tohto roka

8,17 %

Pomer nákladov

1,29 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

90,04 mil. USD

Výnos

2,15 %

Vstupný poplatok

5,25 %

Dátum založenia

30. 9. 2011

Novinky na trhu

kryptomagazin

pred 15 hodinami

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FOX2548 & WIProud

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