Eaton Vance Balanced Fund Class R (ERIFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranERIFX • vzajemni sklad

Eaton Vance Balanced Fund Class R

12,22 $

30. sep. · USD · MUTF · Izjava

Eaton Vance Government Opportunities Fund Class R

5,43 $

ERGOX0,55 %

Eaton Vance Large-Cap Value Fund Class R

26,65 $

ERSTX0,23 %

Eaton Vance Small-Cap Fund Class R

14,77 $

ERSGX0,14 %

Calvert Balanced Fund Class A

45,77 $

CSIFX0,20 %

Eaton Vance Strategic Income Fund Class R

6,75 $

ERSIX0,30 %

Eaton Vance Global Income Builder Fund Class R

11,24 $

EDIRX0,18 %

Calvert Mid-Cap Fund Class A

39,08 $

CCAFX0,051 %

Eaton Vance Income Fund of Boston Class R

5,26 $

ERIBX0,19 %

Eaton Vance Worldwide Health Sciences Fund Class R

16,58 $

ERHSX0,42 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

34,93 $

ERSMX0,29 %

Prejšnji trg. dan.

12,20 $

Donos v tekočem letu

16,68 %

Razmerje stroškov

1,23 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

16,40 mio. USD

Donos

1,05 %

Vnaprejšnji stroški

-

Začetni datum

2. maj 2016

Borzne novice

pred 39 minutami

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