Preços e notícias sobre o fundo mútuo Eaton Vance Global Income Builder Fund Class A (EDIAX): Google Finanças

Finanças

Página inicialEDIAX • Fundo Mútuo

Eaton Vance Global Income Builder Fund Class A

$ 11,56

6 de abr. · USD · MUTF · Exoneração de responsabilidade

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

$ 9,79

TBLRX0,10%

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

$ 7,12

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

EMKIX0,39%

Último fechamento

$ 11,51

Retorno acumulado no ano

-2,83%

Proporção de despesas

1,17%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

136,95 mi USD

Rendimento

5,27%

Taxa de ingresso

5,25%

Data de lançamento

30 de nov. de 2005

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