Investeerimisfondi Eaton Vance Global Equity Income Fund Class I (EIDIX) osaku hind ja uudised

AvalehtEIDIX • Investeerimisfond

Eaton Vance Global Equity Income Fund Class I

17,39 $

30. jaan · USD · MUTF · Välistus

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,75 $

EAASX1,02%

Eaton Vance Income Fund of Boston Class C

5,24 $

ECIBX0,19%

Parametric Emerging Markets Fund Class I

14,30 $

EIEMX0,70%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,51 $

ERSMX1,03%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,87 $

EIMAX0,13%

Eaton Vance Total Return Bond Fund Class A

10,29 $

EBABX0,097%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42,87 $

EISMX1,01%

Eaton Vance Strategic Income Fund Class A

6,66 $

ETSIX0,13%

Eaton Vance Global Income Builder Fund Class R

10,69 $

EDIRX0,47%

Avatud investeerimisfond

Viimane sulgemishind

17,26 $

Tulusus sel aastal

8,99%

Kulumäär

0,95%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

237,66 mln USD

Tootlus

4,40%

Väljalasketasu

Asutamiskuupäev

27. aug 2007

Börsiuudised

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