Eaton Vance RBA Equity Strategy Fund Class A (ERBAX) Habari na Bei ya Hazina ya Pamoja

MwanzoERBAX • Hazina ya Pamoja

Eaton Vance RBA Equity Strategy Fund Class A

$ 18.49

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 18.79

Mapato ya mwaka hadi leo

2.43%

Uwiano wa gharama

1.30%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

174.04M USD

Mapato

0.58%

Ada za ununuzi

5.25%

Tarehe ya kuanza

12 Okt 2010

Habari za soko

CNBC

saa 5 zilizopita

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.INX

1.71%