Çmimi dhe lajme për fondin e përbashkët Eaton Vance Global Income Builder Fund Class A (EDIAX)

Faqja kryesoreEDIAX • Fond i përbashkët

Eaton Vance Global Income Builder Fund Class A

10,72 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Income Fund of Boston Class A

5,23 USD

EVIBX0,19%

Calvert High Yield Bond Fund Class A

24,95 USD

CYBAX0,20%

Eaton Vance Global Equity Income Fund Class A

17,31 USD

EADIX0,52%

Parametric Emerging Markets Fund Class A

14,35 USD

EAEMX0,56%

Parametric Tax-Managed Emerging Markets Fund Class I

40,47 USD

EITEX0,025%

Calvert Emerging Markets Advancement Fund Class I

11,75 USD

CEFIX0,085%

Eaton Vance Floating - Rate Fund Institutional Class

8,37 USD

EIBLX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,08 USD

EAASX0,20%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,47 USD

EZMAX0,21%

Eaton Vance Income Fund of Boston Class C

5,24 USD

ECIBX0,19%

Fond i përbashkët

Mbyllja e fundit

10,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,55%

Raporti i shpenzimit

1,17%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

132,77 mln USD

Rendimenti

5,17%

Parapagesa

5,25%

Data e fillimit

30 nën 2005

Lajmet nga tregu

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