Prețul fondului de investiții Eaton Vance Global Income Builder Fund Class I (EDIIX) și noutăți – Google Finance

Pagina de pornireEDIIX • Fond de investiții

Eaton Vance Global Income Builder Fund Class I

10,71 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,80 $

Rentabilitate la zi

2,67 %

Raportul cheltuielilor

0,92 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

127,22 mil. USD

Randament

5,43 %

Alimentare anticipată

-

Data de începere

31 ian. 2006

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