Eaton Vance Richard Bernstein All Asset Strategy Fund Class A (EARAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEARAX • vzajemni sklad

Eaton Vance Richard Bernstein All Asset Strategy Fund Class A

14,89 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,92 $

Donos v tekočem letu

8,17 %

Razmerje stroškov

1,29 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

90,04 mio. USD

Donos

2,15 %

Vnaprejšnji stroški

5,25 %

Začetni datum

30. sep. 2011

Borzne novice

FOX2548 & WIProud

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