Eaton Vance Global Income Builder Fund Class A (EDIAX) befektetési alap jegyének ára és hírek

FőoldalEDIAX • befektetési alap

Eaton Vance Global Income Builder Fund Class A

11,86 $

ápr. 10. · USD · MUTF · Felelősségkizárás

T. Rowe Price Global Allocation Fund

16,44 $

RPGAX0,061%

First Eagle Global Fund Class A

84,13 $

SGENX0,34%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,46 $

NEMDX0,19%

Transamerica Balanced II R

10,02 $

TBLRX0,100%

Federated Hermes MDT Balanced Fund Class A Shares

22,30 $

QABGX0,18%

MFS Emerging Markets Debt Fund Class A

12,66 $

MEDAX0,24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,27 $

PDHAX0,41%

American Funds New World Fund® Class A

98,82 $

NEWFX0,78%

Thrivent Moderately Aggressive Allocation Fund Class A

18,60 $

TMAAX0,16%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,31 $

EMKIX0,38%

Befektetési alap

Előző zárás

11,88 $

Tárgyévi göngyölített hozam

-2,83%

Költséghányad

1,17%

Kategória

Moderate Allocation

Morningstar-besorolás

Nettó eszközérték

136,95 M USD

Hozam

5,27%

Kezdeti kiadás

5,25%

Indulás dátuma

2005. nov. 30.

Piaci hírek

Moomoo

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OTEX

1,41%

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