Investeerimisfondi Eaton Vance Global Income Builder Fund Class I (EDIIX) osaku hind ja uudised – Google Finance

AvalehtEDIIX • Investeerimisfond

Eaton Vance Global Income Builder Fund Class I

10,61 $

17. jaan · USD · MUTF · Välistus

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%

Parametric Emerging Markets Fund Class I

14,00 $

EIEMX0,43%

Eaton Vance Global Equity Income Fund Class I

17,04 $

EIDIX0,41%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,83 $

EIMAX0,26%

Eaton Vance Total Return Bond Fund Class A

10,22 $

EBABX0,098%

Eaton Vance Greater India Fund Class A

38,37 $

ETGIX0,026%

Eaton Vance Dividend Builder Fund Class A

16,22 $

EVTMX0,87%

Avatud investeerimisfond

Viimane sulgemishind

10,57 $

Tulusus sel aastal

8,05%

Kulumäär

0,92%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

123,88 mln USD

Tootlus

5,09%

Väljalasketasu

-

Asutamiskuupäev

31. jaan 2006

Börsiuudised

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