Eaton Vance Global Income Builder Fund Class A (EDIAX) Effektetrustprys en nuus

TuisEDIAX • Effektetrust

Eaton Vance Global Income Builder Fund Class A

$10,63

17 Jan. · USD · MUTF · Vrywaring

Eaton Vance Income Fund of Boston Class A

$5,21

EVIBX0,19%

Calvert High Yield Bond Fund Class A

$24,83

CYBAX0,12%

Eaton Vance Global Equity Income Fund Class A

$17,02

EADIX0,41%

Parametric Emerging Markets Fund Class A

$14,02

EAEMX0,43%

Parametric Tax-Managed Emerging Markets Fund Class I

$39,76

EITEX0,48%

Calvert Emerging Markets Advancement Fund Class I

$11,64

CEFIX0,61%

Eaton Vance Floating - Rate Fund Institutional Class

$8,39

EIBLX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$35,54

EAASX0,056%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$9,41

EZMAX0,11%

Eaton Vance Income Fund of Boston Class C

$5,22

ECIBX0,00%

Effektetrust

Vorige sluiting

$10,59

JTD-opbrengs

7,89%

Kosteverhouding

1,17%

Kategorie

Moderate Allocation

Morningstar-gradering

Netto bates

132,77 m USD

Opbrengs

4,84%

Voorlaai

5,25%

Intreedatum

30 Nov. 2005

Marknuus

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