Eaton Vance Global Income Builder Fund Class A (EDIAX) verð á verðbréfasjóðum og fréttir

HeimEDIAX • Verðbréfasjóður

Eaton Vance Global Income Builder Fund Class A

10,63 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,59 $

Ávöxtun á árinu

7,89%

Kostnaðarhlutfall

1,17%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

132,77 m. USD

Ávöxtun

4,84%

Söluþóknun

5,25%

Upphafsdagur

30. nóv. 2005

Viðskiptafréttir

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