Eaton Vance Global Income Builder Fund Class A (EDIAX) Sijoitusrahastokurssit ja uutiset

EtusivuEDIAX • Sijoitusrahasto

Eaton Vance Global Income Builder Fund Class A

11,62 $

18.3. · USD · MUTF · Vastuuvapauslauseke

Calamos Global Opportunities Fund Class A

13,06 $

CVLOX0,76 %

JPMorgan Income Builder Fund Class A Shares

10,48 $

JNBAX0,85 %

Transamerica Balanced II R

9,87 $

TBLRX1,00 %

Federated Hermes MDT Balanced Fund Class A Shares

21,81 $

QABGX1,00 %

MFS Emerging Markets Debt Fund Class A

12,61 $

MEDAX0,16 %

American Funds New World Fund® Class A

94,02 $

NEWFX0,91 %

Thrivent Moderately Aggressive Allocation Fund Class A

18,03 $

TMAAX1,10 %

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,46 $

PDAVX1,19 %

American Funds Global Balanced Fund Class A

40,46 $

GBLAX1,03 %

John Hancock Balanced Fund Class A

29,36 $

SVBAX0,98 %

Sijoitusrahasto

Viimeisin päätös

11,76 $

YTD-tuotto

3,00 %

Kulukerroin

1,17 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

146,38 milj. USD

Tuotto

4,92 %

Etukäteispalkkio

5,25 %

Perustamispäivä

30.11.2005

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