Çmimi dhe lajme për fondin e përbashkët Eaton Vance RBA All Asset Strategy Fund C (ECRAX)

Faqja kryesoreECRAX • Fond i përbashkët

Eaton Vance RBA All Asset Strategy Fund C

14,24 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance RBA All Asset Strategy Fund A

14,53 USD

EARAX0,55%

Eaton Vance RBA Equity Strategy Fund Class A

18,49 USD

ERBAX1,60%

Virtus KAR Small-Mid Cap Core Fund Class C

19,13 USD

VKSCX1,59%

PIMCO Dividend and Income Fund Class C

12,98 USD

PQICX0,15%

Macquarie Balanced Fund Class A

24,08 USD

IBNAX0,95%

Eaton Vance Floating - Rate Fund Institutional Class

8,35 USD

EIBLX0,12%

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

10,29 USD

ECLBX0,097%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,66 USD

EAASX1,38%

Calvert Global Equity Fund Class I

17,03 USD

CGLIX0,99%

Calvert Flexible Bond Fund Class A

14,71 USD

CUBAX0,20%

Fond i përbashkët

Mbyllja e fundit

14,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,28%

Raporti i shpenzimit

2,11%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

35,18 mln USD

Rendimenti

1,21%

Parapagesa

Data e fillimit

30 sht 2011

Lajmet nga tregu

CNBC

4 orë më parë

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CSL

2,42%