Çmimi dhe lajme për fondin e përbashkët Eaton Vance Balanced Fund Class I (EIIFX)

Faqja kryesoreEIIFX • Fond i përbashkët

Eaton Vance Balanced Fund Class I

12,14 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Calvert Balanced Fund Class A

45,78 USD

CSIFX0,84%

Calvert Balanced Fund Class I

47,06 USD

CBAIX0,84%

Eaton Vance Balanced Fund Class A

12,14 USD

EVIFX0,17%

Fidelity Balanced Fund

32,10 USD

FBALX0,91%

George Putnam Balanced Fund Class A

26,75 USD

PGEOX0,79%

Touchstone Balanced Fund Class Y

29,02 USD

SIBLX0,76%

1919 Socially Responsive Balanced Fund Class I

33,11 USD

LMRNX0,060%

Fidelity Puritan Fund

26,05 USD

FPURX0,93%

Touchstone Balanced Fund Class A

29,31 USD

SEBLX0,76%

Fidelity Multi-Asset Income Fund

15,94 USD

FMSDX1,14%

Fond i përbashkët

Mbyllja e fundit

12,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,08%

Raporti i shpenzimit

0,72%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

407,11 mln USD

Rendimenti

1,41%

Parapagesa

Data e fillimit

28 sht 2012

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