Cijena uzajamnog fonda i vijesti za Eaton Vance Global Income Builder Fund Class A (EDIAX)

Početna stranicaEDIAX • uzajamni fond

Eaton Vance Global Income Builder Fund Class A

11,62 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,76 $

Povrat za tekuću godinu

3,00 %

Omjer troškova

1,17 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

146,38 mil. USD

Prinos

4,92 %

Ulazna naknada

5,25 %

Datum pokretanja

30. stu 2005.

Vijesti s tržišta

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AP News

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