Eaton Vance Global Income Builder Fund Class A (EDIAX) Cena vzajemnega sklada in novice

Domača stranEDIAX • vzajemni sklad

Eaton Vance Global Income Builder Fund Class A

11,56 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,51 $

Donos v tekočem letu

−2,83 %

Razmerje stroškov

1,17 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

136,95 mio. USD

Donos

5,27 %

Vnaprejšnji stroški

5,25 %

Začetni datum

30. nov. 2005

Borzne novice

Simply Wall Street

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