Eaton Vance Balanced Fund Class I-beleggingsfonds (EIIFX): koers en nieuws

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Eaton Vance Balanced Fund Class I

$ 12,08

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,01

Rendement lopende jaar

19,74%

Kostenratio

0,73%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

378,42 mln. USD

Rendement

1,48%

Initiële kosten

Ingangsdatum

28 sep 2012

Marktnieuws

Yahoo Finance

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