Eaton Vance Balanced Fund Class I (EIIFX) цена на заеднички фонд и вести

Почетна страницаEIIFX • Заеднички фонд

Eaton Vance Balanced Fund Class I

12,27 $

15 ное. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,44 $

Поврат за тековна година до денешен датум

17,66 %

Стапка на вкупни трошоци

0,73 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

360,81 М USD

Принос

1,52 %

Влезна провизија

Датум на создавање

28.9.2012 г.

Вести за пазарот

Bloomberg

пред 3 часа

Souring S&P 500 Profit Outlook a Bad Sign for Stock Market Rally

Should You Buy the 3 Highest Paying Dividend Stocks in the Dow Jones?

Super Micro Plans to File Plan With Nasdaq on Monday. How It Got Here.

S&P 500 Gains and Losses Today: Palantir Stock Jumps as Listing Heads to Nasdaq

Investor's Business Daily

пред 4 часа

Nvidia Looms As Trump Rally Ebbs; SMCI Spikes

Palantir jumps 11% to a record after announcing move to Nasdaq