Eaton Vance Global Income Builder Fund Class I (EDIIX) verð á verðbréfasjóðum og fréttir

HeimEDIIX • Verðbréfasjóður

Eaton Vance Global Income Builder Fund Class I

10,71 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,80 $

Ávöxtun á árinu

2,67%

Kostnaðarhlutfall

0,92%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

127,22 m. USD

Ávöxtun

5,43%

Söluþóknun

Upphafsdagur

31. jan. 2006

Viðskiptafréttir

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