Eaton Vance Global Income Builder Fund Class A (EDIAX) Sijoitusrahastokurssit ja uutiset

EtusivuEDIAX • Sijoitusrahasto

Eaton Vance Global Income Builder Fund Class A

10,63 $

17.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

10,59 $

YTD-tuotto

7,89 %

Kulukerroin

1,17 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

132,77 milj. USD

Tuotto

4,84 %

Etukäteispalkkio

5,25 %

Perustamispäivä

30.11.2005

Pörssiuutiset

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.DJI

0,78 %