Eaton Vance Global Income Builder Fund Class R (EDIRX) Effektetrustprys en nuus

TuisEDIRX • Effektetrust

Eaton Vance Global Income Builder Fund Class R

$10,58

17 Jan. · USD · MUTF · Vrywaring

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

$33,31

ERSMX0,060%

Eaton Vance Large-Cap Value Fund Class R

$25,98

ERSTX0,31%

Eaton Vance Income Fund of Boston Class R

$5,21

ERIBX0,00%

Eaton Vance Government Opportunities Fund Class R

$5,12

ERGOX0,19%

Eaton Vance Strategic Income Fund Class R

$6,63

ERSIX0,15%

Calvert Balanced Fund Class A

$44,94

CSIFX0,60%

Calvert Mid-Cap Fund Class A

$37,55

CCAFX0,16%

Eaton Vance Income Fund of Boston Class C

$5,22

ECIBX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

$8,39

EIBLX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$35,54

EAASX0,056%

Effektetrust

Vorige sluiting

$10,54

JTD-opbrengs

7,57%

Kosteverhouding

1,42%

Kategorie

Moderate Allocation

Morningstar-gradering

Netto bates

2,61 m USD

Opbrengs

4,63%

Voorlaai

Intreedatum

31 Jan. 2006

Marknuus

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