Eaton Vance Global Income Builder Fund Class A (EDIAX) – cena podielového fondu a novinky

DomovEDIAX • podielový fond

Eaton Vance Global Income Builder Fund Class A

11,88 $

9. 4. · USD · MUTF · Vylúčenie

T. Rowe Price Global Allocation Fund

16,45 $

RPGAX0,24 %

First Eagle Global Fund Class A

84,42 $

SGENX0,047 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,44 $

NEMDX0,096 %

Transamerica Balanced II R

10,03 $

TBLRX0,50 %

Federated Hermes MDT Balanced Fund Class A Shares

22,34 $

QABGX0,18 %

MFS Emerging Markets Debt Fund Class A

12,63 $

MEDAX0,079 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,24 $

PDHAX0,14 %

American Funds New World Fund® Class A

98,06 $

NEWFX0,071 %

Thrivent Moderately Aggressive Allocation Fund Class A

18,63 $

TMAAX0,32 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,29 $

EMKIX0,38 %

Podielový fond

Predch. zatv. cena

11,84 $

Návratnosť od začiatku tohto roka

-2,83 %

Pomer nákladov

1,17 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

136,95 mil. USD

Výnos

5,27 %

Vstupný poplatok

5,25 %

Dátum založenia

30. 11. 2005

Novinky na trhu

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