Cijena uzajamnog fonda i vijesti za Eaton Vance Global Equity Income Fund Class I (EIDIX)

Početna stranicaEIDIX • uzajamni fond

Eaton Vance Global Equity Income Fund Class I

17,41 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Global Equity Income Fund Class A

17,39 $

EADIX1,14 %

Eaton Vance Floating - Rate Fund Institutional Class

8,35 $

EIBLX0,12 %

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

10,29 $

ECLBX0,097 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,66 $

EAASX1,38 %

Calvert Global Equity Fund Class I

17,03 $

CGLIX0,99 %

Calvert Flexible Bond Fund Class A

14,71 $

CUBAX0,20 %

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,47 $

EZMAX0,11 %

Calvert Bond Fund Class R6

14,48 $

CBORX0,42 %

Calvert High Yield Bond Fund Class R6

24,54 $

CYBRX0,041 %

Eaton Vance High Income Opportunities Fund Class I

4,24 $

EIHIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

17,61 $

Povrat za tekuću godinu

4,03 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

247,35 mil. USD

Prinos

4,24 %

Ulazna naknada

Datum pokretanja

27. kol 2007.

Vijesti s tržišta

KMZU.com

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.INX

1,71 %