Investeerimisfondi Eaton Vance Balanced Fund Class A (EVIFX) osaku hind ja uudised – Google Finance

AvalehtEVIFX • Investeerimisfond

Eaton Vance Balanced Fund Class A

11,86 $

8. juuli · USD · MUTF · Välistus

George Putnam Balanced Fund Class A

25,64 $

PGEOX0,039%

Calvert Balanced Fund Class A

44,38 $

CSIFX0,045%

American Funds American Balanced Fund® Class F-1

34,93 $

BALFX0,20%

Transamerica Multi-Managed Balanced Fund Class A

35,09 $

IBALX0,028%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,53 $

EAASX0,62%

Eaton Vance Dividend Builder Fund Class A

15,79 $

EVTMX0,031%

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

21,36 $

EAALX0,37%

Eaton Vance California Municipal Opportunities Fund Class A

10,12 $

EACAX0,00%

Eaton Vance Core Bond Fund Class A

8,48 $

EAGIX0,00%

Eaton Vance AMT-Free Municipal Income Fund Class A

8,11 $

ETMBX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,86 $

Tulusus sel aastal

12,61%

Kulumäär

0,98%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

451,61 mln USD

Tootlus

1,31%

Väljalasketasu

5,25%

Asutamiskuupäev

1. apr 1932

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