Cijena uzajamnog fonda i vijesti za Eaton Vance Global Income Builder Fund Class I (EDIIX)

Početna stranicaEDIIX • uzajamni fond

Eaton Vance Global Income Builder Fund Class I

10,71 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,72 $

EGRSX0,19 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,26 $

EEIAX0,00 %

Eaton Vance California Municipal Opportunities Fund Class I

10,16 $

EICAX0,20 %

Eaton Vance Government Opportunities Fund Class A

5,25 $

EVGOX0,57 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,26 $

EEIIX0,00 %

Eaton Vance High Yield Municipal Income Fund Class W

8,24 $

EWHYX0,24 %

Eaton Vance Balanced Fund Class I

12,01 $

EIIFX1,15 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,58 $

EGRAX0,19 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,75 $

EGRIX0,28 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,15 $

EADOX0,12 %

Uzajamni fond

Preth. zaklj. cijena

10,80 $

Povrat za tekuću godinu

2,67 %

Omjer troškova

0,92 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

127,22 mil. USD

Prinos

5,43 %

Ulazna naknada

Datum pokretanja

31. sij 2006.

Vijesti s tržišta

CNBC

prije 3 sata

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