Eaton Vance Balanced Fund Class A (EVIFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEVIFX • vzajemni sklad

Eaton Vance Balanced Fund Class A

12,00 $

21. feb. · USD · MUTF · Izjava

George Putnam Balanced Fund Class A

25,98 $

PGEOX0,99 %

Calvert Balanced Fund Class A

45,08 $

CSIFX1,10 %

American Funds American Balanced Fund® Class F-1

35,29 $

BALFX0,98 %

Columbia Balanced Fund Class A

52,67 $

CBLAX0,98 %

Eaton Vance Dividend Builder Fund Class A

16,33 $

EVTMX1,21 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,66 $

EAASX1,38 %

Eaton Vance California Municipal Opportunities Fund Class A

10,15 $

EACAX0,20 %

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19 %

Eaton Vance Large-Cap Value Fund Class A

25,99 $

EHSTX1,22 %

Eaton Vance Worldwide Health Sciences Fund Class A

13,78 $

ETHSX0,22 %

Prejšnji trg. dan.

12,13 $

Donos v tekočem letu

2,12 %

Razmerje stroškov

0,98 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

490,26 mio. USD

Donos

1,22 %

Vnaprejšnji stroški

5,25 %

Začetni datum

1. apr. 1932

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