Investeerimisfondi Eaton Vance Balanced Fund Class I (EIIFX) osaku hind ja uudised

AvalehtEIIFX • Investeerimisfond

Eaton Vance Balanced Fund Class I

11,86 $

16. jaan · USD · MUTF · Välistus

Eaton Vance National Limited Maturity Municipal Income Fund Class I

9,28 $

EINAX0,11%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,47 $

EGRSX0,096%

Eaton Vance California Municipal Opportunities Fund Class I

10,07 $

EICAX0,20%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12%

Eaton Vance Government Opportunities Fund Class A

5,15 $

EVGOX0,19%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,10 $

ERASX0,84%

Eaton Vance National Municipal Income Fund Class I

9,12 $

EIHMX0,11%

Eaton Vance Emerging Markets Local Income Fund Class I

3,15 $

EEIIX0,00%

Eaton Vance High Yield Municipal Income Fund Class W

8,13 $

EWHYX0,25%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42,63 $

EISMX0,85%

Avatud investeerimisfond

Viimane sulgemishind

11,85 $

Tulusus sel aastal

19,74%

Kulumäär

0,73%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

378,42 mln USD

Tootlus

1,48%

Väljalasketasu

Asutamiskuupäev

28. sept 2012

Börsiuudised

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BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

BTC / SGD

0,32%