Eaton Vance Balanced Fund Class I (EIIFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEIIFX • vzajemni sklad

Eaton Vance Balanced Fund Class I

12,13 $

16. mar. · USD · MUTF · Izjava

Calvert Balanced Fund Class A

45,78 $

CSIFX0,84 %

Calvert Balanced Fund Class I

47,06 $

CBAIX0,84 %

Eaton Vance Balanced Fund Class A

12,12 $

EVIFX0,83 %

Fidelity Balanced Fund

32,10 $

FBALX0,91 %

George Putnam Balanced Fund Class A

26,75 $

PGEOX0,79 %

Touchstone Balanced Fund Class Y

29,02 $

SIBLX0,76 %

1919 Socially Responsive Balanced Fund Class I

33,09 $

LMRNX0,76 %

Fidelity Puritan Fund

26,05 $

FPURX0,93 %

Touchstone Balanced Fund Class A

29,31 $

SEBLX0,76 %

Fidelity Multi-Asset Income Fund

15,94 $

FMSDX1,14 %

Prejšnji trg. dan.

12,03 $

Donos v tekočem letu

−0,08 %

Razmerje stroškov

0,72 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

407,11 mio. USD

Donos

1,41 %

Vnaprejšnji stroški

-

Začetni datum

28. sep. 2012

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