Eaton Vance Global Income Builder Fund Class A (EDIAX) verð á verðbréfasjóðum og fréttir

HeimEDIAX • Verðbréfasjóður

Eaton Vance Global Income Builder Fund Class A

11,56 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Global Allocation Fund

16,03 $

RPGAX0,25%

First Eagle Global Fund Class A

82,31 $

SGENX0,30%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,00%

Transamerica Balanced II R

9,82 $

TBLRX0,31%

Federated Hermes MDT Balanced Fund Class A Shares

21,87 $

QABGX0,28%

MFS Emerging Markets Debt Fund Class A

12,46 $

MEDAX0,080%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,11 $

PDHAX0,14%

American Funds New World Fund® Class A

93,16 $

NEWFX0,37%

Thrivent Moderately Aggressive Allocation Fund Class A

18,11 $

TMAAX0,39%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 $

EMKIX0,00%

Verðbréfasjóður

Við síðustu lokun

11,51 $

Ávöxtun á árinu

-2,83%

Kostnaðarhlutfall

1,17%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

136,95 m. USD

Ávöxtun

5,27%

Söluþóknun

5,25%

Upphafsdagur

30. nóv. 2005

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