Eaton Vance Global Equity Income Fund Class I (EIDIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEIDIX • Investiciniai fondai

Eaton Vance Global Equity Income Fund Class I

17,04 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,97 $

Grąža nuo einamųjų metų pradžios

8,99 %

Išlaidų rodiklis

0,95 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

237,66 mln. USD

Pelningumas

4,40 %

Pirminės apkrovos mokestis

Pradžios data

2007-08-27

Rinkos naujienos

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