Çmimi dhe lajme për fondin e përbashkët Eaton Vance Global Income Builder Fund Class A (EDIAX)

Faqja kryesoreEDIAX • Fond i përbashkët

Eaton Vance Global Income Builder Fund Class A

10,63 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Income Fund of Boston Class A

5,21 USD

EVIBX0,19%

Calvert High Yield Bond Fund Class A

24,83 USD

CYBAX0,12%

Eaton Vance Global Equity Income Fund Class A

17,02 USD

EADIX0,41%

Parametric Emerging Markets Fund Class A

14,02 USD

EAEMX0,43%

Parametric Tax-Managed Emerging Markets Fund Class I

39,76 USD

EITEX0,48%

Calvert Emerging Markets Advancement Fund Class I

11,64 USD

CEFIX0,61%

Eaton Vance Floating - Rate Fund Institutional Class

8,39 USD

EIBLX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,54 USD

EAASX0,056%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,41 USD

EZMAX0,11%

Eaton Vance Income Fund of Boston Class C

5,22 USD

ECIBX0,00%

Fond i përbashkët

Mbyllja e fundit

10,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,89%

Raporti i shpenzimit

1,17%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

132,77 mln USD

Rendimenti

4,84%

Parapagesa

5,25%

Data e fillimit

30 nën 2005

Lajmet nga tregu

The Business Times

19 orë më parë

US: Wall St opens higher in countdown to Trump presidency

US stocks close higher on ‘broad-based’ rally

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%