Eaton Vance Balanced Fund Class I (EIIFX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəEIIFX • Birgə Fond

Eaton Vance Balanced Fund Class I

12,08 $

30 yan · USD · MUTF · İmtina

Eaton Vance National Limited Maturity Municipal Income Fund Class I

9,32 $

EINAX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,63 $

EGRSX0,19%

Eaton Vance California Municipal Opportunities Fund Class I

10,13 $

EICAX0,099%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,07 $

EELDX0,081%

Eaton Vance Government Opportunities Fund Class A

5,21 $

EVGOX0,19%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,35 $

ERASX1,03%

Eaton Vance National Municipal Income Fund Class I

9,19 $

EIHMX0,11%

Eaton Vance Emerging Markets Local Income Fund Class I

3,22 $

EEIIX0,00%

Eaton Vance High Yield Municipal Income Fund Class W

8,21 $

EWHYX0,12%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42,87 $

EISMX1,01%

Birgə fond

Əvvəlki qapanış

12,01 $

İlin əvvəlindən bugünə qədərki gəlir

19,74%

Xərc əmsalı

0,73%

Kateqoriya

Moderate Allocation

Morningstar Reytinqi

Xalis aktivlər

378,42 mln USD

Gəlir

1,48%

Ön yüklənmə

Başlama tarixi

28 sen 2012

Bazarla bağlı xəbərlər

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