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

Faqja kryesoreEDIRX • Fond i përbashkët

Eaton Vance Global Income Builder Fund Class R

10,58 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,31 USD

ERSMX0,060%

Eaton Vance Large-Cap Value Fund Class R

25,98 USD

ERSTX0,31%

Eaton Vance Income Fund of Boston Class R

5,21 USD

ERIBX0,00%

Eaton Vance Government Opportunities Fund Class R

5,13 USD

ERGOX0,20%

Eaton Vance Strategic Income Fund Class R

6,62 USD

ERSIX0,15%

Calvert Balanced Fund Class A

44,94 USD

CSIFX0,60%

Calvert Mid-Cap Fund Class A

37,55 USD

CCAFX0,16%

Eaton Vance Income Fund of Boston Class C

5,22 USD

ECIBX0,00%

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%

Fond i përbashkët

Mbyllja e fundit

10,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,57%

Raporti i shpenzimit

1,42%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,61 mln USD

Rendimenti

4,63%

Parapagesa

Data e fillimit

31 jan 2006

Lajmet nga tregu

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