Çmimi dhe lajme për fondin e përbashkët Eaton Vance Global Equity Income Fund Class I (EIDIX)

Faqja kryesoreEIDIX • Fond i përbashkët

Eaton Vance Global Equity Income Fund Class I

17,04 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

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%

Eaton Vance Income Fund of Boston Class C

5,22 USD

ECIBX0,00%

Parametric Emerging Markets Fund Class I

14,00 USD

EIEMX0,43%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,31 USD

ERSMX0,060%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,83 USD

EIMAX0,26%

Eaton Vance Total Return Bond Fund Class A

10,22 USD

EBABX0,098%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42,61 USD

EISMX0,047%

Eaton Vance Strategic Income Fund Class A

6,62 USD

ETSIX0,15%

Eaton Vance Global Income Builder Fund Class R

10,58 USD

EDIRX0,38%

Fond i përbashkët

Mbyllja e fundit

16,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,99%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

237,66 mln USD

Rendimenti

4,40%

Parapagesa

Data e fillimit

27 gush 2007

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