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

Faqja kryesoreEDIIX • Fond i përbashkët

Eaton Vance Global Income Builder Fund Class I

10,61 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating - Rate Fund Institutional Class

8,39 USD

EIBLX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,54 USD

EAASX0,056%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,41 USD

EZMAX0,11%

Eaton Vance Income Fund of Boston Class C

5,22 USD

ECIBX0,00%

Parametric Emerging Markets Fund Class I

14,00 USD

EIEMX0,43%

Eaton Vance Global Equity Income Fund Class I

17,04 USD

EIDIX0,41%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,83 USD

EIMAX0,26%

Eaton Vance Total Return Bond Fund Class A

10,22 USD

EBABX0,098%

Eaton Vance Greater India Fund Class A

38,37 USD

ETGIX0,026%

Eaton Vance Dividend Builder Fund Class A

16,22 USD

EVTMX0,87%

Fond i përbashkët

Mbyllja e fundit

10,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,05%

Raporti i shpenzimit

0,92%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

123,88 mln USD

Rendimenti

5,09%

Parapagesa

Data e fillimit

31 jan 2006

Lajmet nga tregu

BusinessLIVE

1 ditë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

2 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

2 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

4Sight to move to JSE main board

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%