Preços e notícias sobre o fundo mútuo Eaton Vance Global Income Builder Fund Class I (EDIIX): Google Finanças

Página inicialEDIIX • Fundo Mútuo

Eaton Vance Global Income Builder Fund Class I

$ 10,71

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,80

Retorno acumulado no ano

2,67%

Proporção de despesas

0,92%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

127,22 mi USD

Rendimento

5,43%

Taxa de ingresso

Data de lançamento

31 de jan. de 2006

Notícias sobre o mercado

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.DJI

1,69%

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