Eaton Vance Richard Bernstein Equity Strategy Fund Class A (ERBAX) verð á verðbréfasjóðum og fréttir

HeimERBAX • Verðbréfasjóður

Eaton Vance Richard Bernstein Equity Strategy Fund Class A

18,97 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,12%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

10,29 $

ECLBX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

37,35 $

EAASX1,14%

Calvert Global Equity Fund Class I

17,40 $

CGLIX1,36%

Calvert Flexible Bond Fund Class A

14,59 $

CUBAX0,068%

Calvert Bond Fund Class R6

14,40 $

CBORX0,069%

Calvert High Yield Bond Fund Class R6

24,50 $

CYBRX0,20%

Eaton Vance High Income Opportunities Fund Class I

4,23 $

EIHIX0,24%

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,38%

Parametric Emerging Markets Fund Class I

14,51 $

EIEMX0,21%

Verðbréfasjóður

Við síðustu lokun

19,15 $

Ávöxtun á árinu

14,34%

Kostnaðarhlutfall

1,27%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

174,24 m. USD

Ávöxtun

0,95%

Söluþóknun

5,25%

Upphafsdagur

12. okt. 2010

Viðskiptafréttir

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