Eaton Vance Global Equity Income Fund Class I-beleggingsfonds (EIDIX): koers en nieuws

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Eaton Vance Global Equity Income Fund Class I

$ 17,39

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,26

Rendement lopende jaar

8,99%

Kostenratio

0,95%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

237,66 mln. USD

Rendement

4,40%

Initiële kosten

Ingangsdatum

27 aug 2007

Marktnieuws

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