Cijena uzajamnog fonda i vijesti za Eaton Vance Balanced Fund Class A (EVIFX) – Google Finance

Početna stranicaEVIFX • uzajamni fond

Eaton Vance Balanced Fund Class A

11,42 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,41 $

Povrat za tekuću godinu

−2,31 %

Omjer troškova

0,98 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

467,44 mil. USD

Prinos

1,28 %

Ulazna naknada

5,25 %

Datum pokretanja

1. tra 1932.

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