Eaton Vance Global Equity Income Fund Class I (EIDIX) Cena vzajemnega sklada in novice

Domača stranEIDIX • vzajemni sklad

Eaton Vance Global Equity Income Fund Class I

17,41 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,61 $

Donos v tekočem letu

4,03 %

Razmerje stroškov

0,95 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

247,35 mio. USD

Donos

4,24 %

Vnaprejšnji stroški

Začetni datum

27. avg. 2007

Borzne novice

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