Eaton Vance Richard Bernstein Equity Strategy Fund Class A (ERBAX) Effektetrustprys en nuus – Google Finansies

TuisERBAX • Effektetrust

Eaton Vance Richard Bernstein Equity Strategy Fund Class A

$19,08

30 Sep. · USD · MUTF · Vrywaring

Eaton Vance Richard Bernstein All Asset Strategy Fund Class A

$14,89

EARAX0,20%

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%

AQR Style Premia Alternative Fund Class I

$7,87

QSPIX0,51%

Calvert US Large Cap Growth Responsible Index Fund Class A

$65,61

CGJAX0,40%

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

$20,49

CMEUX0,39%

AQR Long-Short Equity Fund Class I

$15,97

QLEIX0,31%

Vorige sluiting

$19,11

JTD-opbrengs

14,95%

Kosteverhouding

1,27%

Kategorie

Global Equity Large Cap

Morningstar-gradering

Netto bates

180,81 m USD

Opbrengs

0,95%

Voorlaai

5,25%

Intreedatum

12 Okt. 2010

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