Eaton Vance Global Income Builder Fund Class A (EDIAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaEDIAX • Ieguldījumu fonds

Eaton Vance Global Income Builder Fund Class A

11,57 $

19. marts · USD · MUTF · Atruna

Calamos Global Opportunities Fund Class A

13,05 $

CVLOX0,077%

JPMorgan Income Builder Fund Class A Shares

10,47 $

JNBAX0,095%

Transamerica Balanced II R

9,85 $

TBLRX0,20%

Federated Hermes MDT Balanced Fund Class A Shares

21,79 $

QABGX0,092%

MFS Emerging Markets Debt Fund Class A

12,55 $

MEDAX0,48%

American Funds New World Fund® Class A

93,28 $

NEWFX0,79%

Thrivent Moderately Aggressive Allocation Fund Class A

18,00 $

TMAAX0,17%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12,54 $

PDAVX0,64%

American Funds Global Balanced Fund Class A

40,33 $

GBLAX0,32%

John Hancock Balanced Fund Class A

29,35 $

SVBAX0,034%

Ieguldījumu fonds

Slēgšanas kurss

11,62 $

Peļņa no gada sākuma

3,00%

Izdevumu koeficients

1,17%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

146,38 milj. USD

Peļņa

4,92%

Komisija

5,25%

Ieviešanas datums

2005. gada 30. nov.

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