Eaton Vance Balanced Fund Class A (EVIFX) – cena podielového fondu a novinky – Google Finance

Finance

DomovEVIFX • podielový fond

Eaton Vance Balanced Fund Class A

12,31 $

10. 4. · USD · MUTF · Vylúčenie

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

29,31 $

EAASX1,28 %

Eaton Vance Dividend Builder Fund Class A

16,34 $

EVTMX0,43 %

Eaton Vance Dividend Builder Fund Class I

16,31 $

EIUTX0,43 %

George Putnam Balanced Fund Class A

27,24 $

PGEOX0,00 %

Eaton Vance Income Fund of Boston Class I

5,22 $

EIBIX0,19 %

Eaton Vance Income Fund of Boston Class A

5,22 $

EVIBX0,19 %

Eaton Vance Large-Cap Value Fund Class A

27,87 $

EHSTX0,71 %

Calvert Balanced Fund Class A

46,58 $

CSIFX0,021 %

Eaton Vance Stock Fund Class C

19,78 $

ECERX0,00 %

Eaton Vance Stock Fund Institutional Class

21,72 $

EIERX0,046 %

Podielový fond

Predch. zatv. cena

12,32 $

Návratnosť od začiatku tohto roka

-4,13 %

Pomer nákladov

0,97 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

481,07 mil. USD

Výnos

1,21 %

Vstupný poplatok

5,25 %

Dátum založenia

1. 4. 1932

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