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

Pagina de pornireEIDIX • Fond de investiții

Eaton Vance Global Equity Income Fund Class I

17,41 $

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

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 %

Fond de investiții

Închidere anterioară

17,61 $

Rentabilitate la zi

4,03 %

Raportul cheltuielilor

0,95 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

247,35 mil. USD

Randament

4,24 %

Alimentare anticipată

-

Data de începere

27 aug. 2007

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