Cijena uzajamnog fonda i vijesti za Eaton Vance Balanced Fund Class I (EIIFX)

Početna stranicaEIIFX • uzajamni fond

Eaton Vance Balanced Fund Class I

12,27 $

15. stu · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

37,35 $

EAASX1,14 %

Calvert Income Fund Class I

14,99 $

CINCX0,13 %

Calvert Core Bond Fund Class A

15,61 $

CLDAX0,064 %

Calvert Balanced Fund Class R6

47,04 $

CBARX1,26 %

Calvert Core Bond Fund Class I

15,63 $

CLDIX0,064 %

Eaton Vance California Municipal Opportunities Fund Class I

10,20 $

EICAX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,92 $

EELDX0,00 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

45,07 $

ERASX1,12 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,24 $

EEIIX0,31 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

44,57 $

EISMX1,13 %

Uzajamni fond

Preth. zaklj. cijena

12,44 $

Povrat za tekuću godinu

17,66 %

Omjer troškova

0,73 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

360,81 mil. USD

Prinos

1,52 %

Ulazna naknada

Datum pokretanja

28. ruj 2012.

Vijesti s tržišta

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