Cijena uzajamnog fonda i vijesti za Eaton Vance Balanced Fund Class I (EIIFX)

Početna stranicaEIIFX • uzajamni fond

Eaton Vance Balanced Fund Class I

11,86 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,85 $

Povrat za tekuću godinu

19,74 %

Omjer troškova

0,73 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

378,42 mil. USD

Prinos

1,48 %

Ulazna naknada

Datum pokretanja

28. ruj 2012.

Vijesti s tržišta

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