Eaton Vance RBA Equity Strategy Fund Class A (ERBAX) میچوئل فنڈ کی قیمت اور خبریں - Google Finance

ہومERBAX • میوچوئل فنڈ

Eaton Vance RBA Equity Strategy Fund Class A

$18.49

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$18.79

YTD ریٹرن

2.43%

خرچ کا تناسب

1.30%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

17.40 کروڑ USD

حاصل

0.58%

فرنٹ لوڈ

5.25%

آغاز تاریخ

12 اکتوبر، 2010

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