Çmimi dhe lajme për fondin e përbashkët Eaton Vance Global Equity Income Fund Class I (EIDIX)

Faqja kryesoreEIDIX • Fond i përbashkët

Eaton Vance Global Equity Income Fund Class I

17,41 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Global Equity Income Fund Class A

17,39 USD

EADIX1,14%

Eaton Vance Floating - Rate Fund Institutional Class

8,35 USD

EIBLX0,12%

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

10,29 USD

ECLBX0,097%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,66 USD

EAASX1,38%

Calvert Global Equity Fund Class I

17,03 USD

CGLIX0,99%

Calvert Flexible Bond Fund Class A

14,71 USD

CUBAX0,20%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,47 USD

EZMAX0,11%

Calvert Bond Fund Class R6

14,48 USD

CBORX0,42%

Calvert High Yield Bond Fund Class R6

24,54 USD

CYBRX0,041%

Eaton Vance High Income Opportunities Fund Class I

4,24 USD

EIHIX0,00%

Fond i përbashkët

Mbyllja e fundit

17,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,03%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

247,35 mln USD

Rendimenti

4,24%

Parapagesa

Data e fillimit

27 gush 2007

Lajmet nga tregu

Yahoo Finance

3 orë më parë

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