Google Finance: notícies i preu del fons d'inversió Eaton Vance Balanced Fund Class A (EVIFX)

Pàgina d'iniciEVIFX • Fons d'inversió

Eaton Vance Balanced Fund Class A

11,42 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

George Putnam Balanced Fund Class A

24,55 $

PGEOX0,12 %

American Funds American Balanced Fund® Class F-1

33,88 $

BALFX0,24 %

Calvert Balanced Fund Class A

42,82 $

CSIFX0,070 %

Columbia Balanced Fund Class A

49,89 $

CBLAX0,12 %

Eaton Vance Dividend Builder Fund Class A

15,36 $

EVTMX0,46 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

32,21 $

EAASX0,12 %

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00 %

Eaton Vance Large-Cap Value Fund Class A

24,34 $

EHSTX0,37 %

Eaton Vance Dividend Builder Fund Class I

15,34 $

EIUTX0,46 %

Eaton Vance Worldwide Health Sciences Fund Class A

12,97 $

ETHSX0,54 %

Fons d'inversió

Tancament anterior

11,41 $

Ingressos d'enguany

-2,31 %

Proporció de despeses

0,98 %

Categoria

Moderate Allocation

Classificació de Morningstar

Actius nets

467,44 M USD

Rendibilitat

1,28 %

Avançament

5,25 %

Data de creació

1 d’abr. 1932

Notícies dels mercats

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RNG

1,72 %

1,79 %