Цена заједничког фонда Eaton Vance Global Income Builder Fund Class A (EDIAX) и новости

ПочетнаEDIAX • Узајамни фонд

Eaton Vance Global Income Builder Fund Class A

11,51 $

2. апр · USD · MUTF · Одрицање одговорности

T. Rowe Price Global Allocation Fund

15,99 $

RPGAX0,062%

First Eagle Global Fund Class A

82,06 $

SGENX0,50%

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

21,81 $

QABGX0,046%

MFS Emerging Markets Debt Fund Class A

12,47 $

MEDAX0,080%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,12 $

PDHAX0,14%

American Funds New World Fund® Class A

92,82 $

NEWFX0,55%

Thrivent Moderately Aggressive Allocation Fund Class A

18,04 $

TMAAX0,055%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 $

EMKIX0,39%

Инвестициони фонд

Претходно закључено

11,55 $

Повраћај од почетка године

3,00%

Коефицијент трошкова

1,17%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

146,38 мил. USD

Добит

4,92%

Улазна провизија

5,25%

Датум почетка

30. 11. 2005.

Вести са тржишта

Yahoo Finance

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.INX

0,11%