Eaton Vance Global Equity Income Fund Class I (EIDIX) Sijoitusrahastokurssit ja uutiset

EtusivuEIDIX • Sijoitusrahasto

Eaton Vance Global Equity Income Fund Class I

17,04 $

17.1. · USD · MUTF · Vastuuvapauslauseke

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 Income Fund of Boston Class C

5,22 $

ECIBX0,00 %

Parametric Emerging Markets Fund Class I

14,00 $

EIEMX0,43 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,31 $

ERSMX0,060 %

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 Atlanta Capital SMID-Cap Fund Class I

42,61 $

EISMX0,047 %

Eaton Vance Strategic Income Fund Class A

6,62 $

ETSIX0,15 %

Eaton Vance Global Income Builder Fund Class R

10,58 $

EDIRX0,38 %

Sijoitusrahasto

Viimeisin päätös

16,97 $

YTD-tuotto

8,99 %

Kulukerroin

0,95 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

237,66 milj. USD

Tuotto

4,40 %

Etukäteispalkkio

Perustamispäivä

27.8.2007

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