Cijena uzajamnog fonda i vijesti za Eaton Vance RBA All Asset Strategy Fund C (ECRAX)

Početna stranicaECRAX • uzajamni fond

Eaton Vance RBA All Asset Strategy Fund C

14,24 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Eaton Vance RBA All Asset Strategy Fund A

14,53 $

EARAX0,55 %

Eaton Vance RBA Equity Strategy Fund Class A

18,49 $

ERBAX1,60 %

Virtus KAR Small-Mid Cap Core Fund Class C

19,13 $

VKSCX1,59 %

PIMCO Dividend and Income Fund Class C

12,98 $

PQICX0,15 %

Macquarie Balanced Fund Class A

24,08 $

IBNAX0,95 %

Eaton Vance Floating - Rate Fund Institutional Class

8,35 $

EIBLX0,12 %

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

10,29 $

ECLBX0,097 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,66 $

EAASX1,38 %

Calvert Global Equity Fund Class I

17,03 $

CGLIX0,99 %

Calvert Flexible Bond Fund Class A

14,71 $

CUBAX0,20 %

Uzajamni fond

Preth. zaklj. cijena

14,32 $

Povrat za tekuću godinu

1,28 %

Omjer troškova

2,11 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

35,18 mil. USD

Prinos

1,21 %

Ulazna naknada

Datum pokretanja

30. ruj 2011.

Vijesti s tržišta

The Globe and Mail

prije 25 minuta

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