Cijena uzajamnog fonda i vijesti za Eaton Vance RBA Equity Strategy Fund Class A (ERBAX)

Početna stranicaERBAX • uzajamni fond

Eaton Vance RBA Equity Strategy Fund Class A

18,49 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Eaton Vance RBA All Asset Strategy Fund A

14,53 $

EARAX0,55 %

Eaton Vance RBA All Asset Strategy Fund C

14,24 $

ECRAX0,56 %

Virtus KAR Small-Mid Cap Core Fund Class C

19,13 $

VKSCX1,59 %

PIMCO Dividend and Income Fund Class C

12,98 $

PQICX0,15 %

Macquarie Balanced Fund Class A

24,08 $

IBNAX0,95 %

Eaton Vance RBA Equity Strategy Fund Class I

18,51 $

ERBIX1,54 %

Eaton Vance RBA Equity Strategy Fund Class C

18,05 $

ERBCX1,58 %

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 %

Uzajamni fond

Preth. zaklj. cijena

18,79 $

Povrat za tekuću godinu

2,43 %

Omjer troškova

1,30 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

174,04 mil. USD

Prinos

0,58 %

Ulazna naknada

5,25 %

Datum pokretanja

12. lis 2010.

Vijesti s tržišta

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3,78 %