Cijena uzajamnog fonda i vijesti za Eaton Vance Global Income Builder Fund Class A (EDIAX)

Početna stranicaEDIAX • uzajamni fond

Eaton Vance Global Income Builder Fund Class A

10,63 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,59 $

Povrat za tekuću godinu

7,89 %

Omjer troškova

1,17 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

132,77 mil. USD

Prinos

4,84 %

Ulazna naknada

5,25 %

Datum pokretanja

30. stu 2005.

Vijesti s tržišta

SEEbiz.eu

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