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

HomepageEIIFX • Open-end beleggingsfonds

Eaton Vance Balanced Fund Class I

$ 12,27

15 nov · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,44

Rendement lopende jaar

17,66%

Kostenratio

0,73%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

360,81 mln. USD

Rendement

1,52%

Initiële kosten

Ingangsdatum

28 sep 2012

Marktnieuws

Telegraaf

2 dagen geleden

LIVE | Trump-rally dooft, Wall Street pakt nauwelijks winst

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

4 uur geleden

Nvidia Looms As Trump Rally Ebbs; SMCI Spikes