Eaton Vance Balanced Fund Class A-beleggingsfonds (EVIFX): koers en nieuws

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Eaton Vance Balanced Fund Class A

$ 11,98

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,95

Rendement lopende jaar

-0,08%

Kostenratio

0,97%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

506,82 mln. USD

Rendement

1,17%

Initiële kosten

5,25%

Ingangsdatum

1 apr 1932

Marktnieuws

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