Eaton Vance Global Income Builder Fund Class I (EDIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEDIIX • Investiciniai fondai

Eaton Vance Global Income Builder Fund Class I

10,61 $

01-17 · USD · MUTF · Atsisakymas

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

EIBLX0,00 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,54 $

EAASX0,056 %

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,41 $

EZMAX0,11 %

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,00 %

Parametric Emerging Markets Fund Class I

14,00 $

EIEMX0,43 %

Eaton Vance Global Equity Income Fund Class I

17,04 $

EIDIX0,41 %

Eaton Vance Massachusetts Municipal Income Fund Class I

7,83 $

EIMAX0,26 %

Eaton Vance Total Return Bond Fund Class A

10,22 $

EBABX0,098 %

Eaton Vance Greater India Fund Class A

38,37 $

ETGIX0,026 %

Eaton Vance Dividend Builder Fund Class A

16,22 $

EVTMX0,87 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,57 $

Grąža nuo einamųjų metų pradžios

8,05 %

Išlaidų rodiklis

0,92 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

123,88 mln. USD

Pelningumas

5,09 %

Pirminės apkrovos mokestis

Pradžios data

2006-01-31

Rinkos naujienos

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