Eaton Vance Global Equity Income Fund Class I (EIDIX) verð á verðbréfasjóðum og fréttir

HeimEIDIX • Verðbréfasjóður

Eaton Vance Global Equity Income Fund Class I

17,41 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,61 $

Ávöxtun á árinu

4,03%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

247,35 m. USD

Ávöxtun

4,24%

Söluþóknun

Upphafsdagur

27. ágú. 2007

Viðskiptafréttir

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