Eaton Vance Global Equity Income Fund Class I (EIDIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEIDIX • Verðbréfasjóður

Eaton Vance Global Equity Income Fund Class I

17,26 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,39 $

EAASX1,39%

Eaton Vance Income Fund of Boston Class C

5,23 $

ECIBX0,00%

Parametric Emerging Markets Fund Class I

14,20 $

EIEMX0,21%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,17 $

ERSMX1,40%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,86 $

EIMAX0,25%

Eaton Vance Total Return Bond Fund Class A

10,28 $

EBABX0,097%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42,44 $

EISMX1,39%

Eaton Vance Strategic Income Fund Class A

6,69 $

ETSIX0,15%

Eaton Vance Global Income Builder Fund Class R

10,64 $

EDIRX0,19%

Verðbréfasjóður

Við síðustu lokun

17,31 $

Ávöxtun á árinu

8,99%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

237,66 m. USD

Ávöxtun

4,40%

Söluþóknun

-

Upphafsdagur

27. ágú. 2007

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