Eaton Vance RBA All Asset Strategy Fund C (ECRAX) Cena vzajemnega sklada in novice

Domača stranECRAX • vzajemni sklad

Eaton Vance RBA All Asset Strategy Fund C

14,24 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,32 $

Donos v tekočem letu

1,28 %

Razmerje stroškov

2,11 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

35,18 mio. USD

Donos

1,21 %

Vnaprejšnji stroški

Začetni datum

30. sep. 2011

Borzne novice

Finance.si

pred 17 urami

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