Cijena uzajamnog fonda i vijesti za Eaton Vance Global Equity Income Fund Class I (EIDIX)

Početna stranicaEIDIX • uzajamni fond

Eaton Vance Global Equity Income Fund Class I

17,04 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,97 $

Povrat za tekuću godinu

8,99 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

237,66 mil. USD

Prinos

4,40 %

Ulazna naknada

Datum pokretanja

27. kol 2007.

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.DJI

0,78 %