Eaton Vance Balanced Fund Class I (EIIFX) Cena vzajemnega sklada in novice

Domača stranEIIFX • vzajemni sklad

Eaton Vance Balanced Fund Class I

12,06 $

28. jan. · USD · MUTF · Izjava

Eaton Vance National Limited Maturity Municipal Income Fund Class I

9,32 $

EINAX0,00 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,59 $

EGRSX0,095 %

Eaton Vance California Municipal Opportunities Fund Class I

10,13 $

EICAX0,099 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,10 $

EELDX0,12 %

Eaton Vance Government Opportunities Fund Class A

5,21 $

EVGOX0,00 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,52 $

ERASX0,41 %

Eaton Vance National Municipal Income Fund Class I

9,19 $

EIHMX0,11 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,24 $

EEIIX0,00 %

Eaton Vance High Yield Municipal Income Fund Class W

8,21 $

EWHYX0,00 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

43,04 $

EISMX0,42 %

Vzajemni sklad

Prejšnji trg. dan.

11,96 $

Donos v tekočem letu

19,74 %

Razmerje stroškov

0,73 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

378,42 mio. USD

Donos

1,48 %

Vnaprejšnji stroški

Začetni datum

28. sep. 2012

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