Eaton Vance RBA Equity Strategy Fund Class A (ERBAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетERBAX • Өз ара фонд

Eaton Vance RBA Equity Strategy Fund Class A

18,49 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

18,79 $

Жылдык киреше

2,43%

Чыгымдардын катышы

1,30%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

174,04 млн USD

Кирешенин үлүшү

0,58%

Комиссия

5,25%

Баштапкы күн

2010-ж., 12-окт.

Базар жаңылыктары

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