Investeerimisfondi Eaton Vance Balanced Fund Class A (EVIFX) osaku hind ja uudised – Google Finance

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AvalehtEVIFX • Investeerimisfond

Eaton Vance Balanced Fund Class A

11,98 $

2. apr · USD · MUTF · Välistus

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

28,95 $

EAASX0,069%

Eaton Vance Dividend Builder Fund Class A

15,85 $

EVTMX0,19%

Eaton Vance Dividend Builder Fund Class I

15,83 $

EIUTX0,25%

George Putnam Balanced Fund Class A

26,55 $

PGEOX0,19%

Eaton Vance Income Fund of Boston Class I

5,20 $

EIBIX0,00%

Eaton Vance Income Fund of Boston Class A

5,19 $

EVIBX0,00%

Eaton Vance Large-Cap Value Fund Class A

27,08 $

EHSTX0,22%

Calvert Balanced Fund Class A

45,21 $

CSIFX0,22%

Eaton Vance Stock Fund Class C

18,97 $

ECERX0,32%

Eaton Vance Stock Fund Institutional Class

20,83 $

EIERX0,29%

Avatud investeerimisfond

Viimane sulgemishind

11,95 $

Tulusus sel aastal

−0,08%

Kulumäär

0,97%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

506,82 mln USD

Tootlus

1,17%

Väljalasketasu

5,25%

Asutamiskuupäev

1. apr 1932

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