Çmimi dhe lajme për fondin e përbashkët Eaton Vance RBA Equity Strategy Fund Class A (ERBAX)

Faqja kryesoreERBAX • Fond i përbashkët

Eaton Vance RBA Equity Strategy Fund Class A

18,49 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance RBA All Asset Strategy Fund A

14,53 USD

EARAX0,55%

Eaton Vance RBA All Asset Strategy Fund C

14,24 USD

ECRAX0,56%

Virtus KAR Small-Mid Cap Core Fund Class C

19,13 USD

VKSCX1,59%

PIMCO Dividend and Income Fund Class C

12,98 USD

PQICX0,15%

Macquarie Balanced Fund Class A

24,08 USD

IBNAX0,95%

Eaton Vance RBA Equity Strategy Fund Class I

18,51 USD

ERBIX1,54%

Eaton Vance RBA Equity Strategy Fund Class C

18,05 USD

ERBCX1,58%

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%

Fond i përbashkët

Mbyllja e fundit

18,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,43%

Raporti i shpenzimit

1,30%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

174,04 mln USD

Rendimenti

0,58%

Parapagesa

5,25%

Data e fillimit

12 tet 2010

Lajmet nga tregu

CNBC

5 orë më parë

These are the 7 things we're watching in the stock market in the week ahead

ChargePoint Faces NYSE Delisting Risk Amid Growth and Security Push

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Alphabet Stock Is Cheaper Than the S&P 500 Index. Here's Why It's Time to Load Up.

Asian Equities to Fall After Wall Street Slump: Markets Wrap