Cijena uzajamnog fonda i vijesti za Eaton Vance Global Income Builder Fund Class I (EDIIX)

Početna stranicaEDIIX • uzajamni fond

Eaton Vance Global Income Builder Fund Class I

10,61 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,57 $

Povrat za tekuću godinu

8,05 %

Omjer troškova

0,92 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

123,88 mil. USD

Prinos

5,09 %

Ulazna naknada

Datum pokretanja

31. sij 2006.

Vijesti s tržišta

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