Cijena uzajamnog fonda i vijesti za Eaton Vance Global Income Builder Fund Class R (EDIRX) – Google Finance

Početna stranicaEDIRX • uzajamni fond

Eaton Vance Global Income Builder Fund Class R

10,58 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,31 $

ERSMX0,060 %

Eaton Vance Large-Cap Value Fund Class R

25,98 $

ERSTX0,31 %

Eaton Vance Income Fund of Boston Class R

5,21 $

ERIBX0,00 %

Eaton Vance Government Opportunities Fund Class R

5,12 $

ERGOX0,19 %

Eaton Vance Strategic Income Fund Class R

6,62 $

ERSIX0,15 %

Calvert Balanced Fund Class A

44,94 $

CSIFX0,60 %

Calvert Mid-Cap Fund Class A

37,55 $

CCAFX0,16 %

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

EIBLX0,00 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,54 $

EAASX0,056 %

Preth. zaklj. cijena

10,54 $

Povrat za tekuću godinu

7,57 %

Omjer troškova

1,42 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

2,61 mil. USD

Prinos

4,63 %

Ulazna naknada

-

Datum pokretanja

31. sij 2006.

Vijesti s tržišta

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MARKET WRAP: JSE and rand end the week firmer

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