Parametric International Equity Fund Class I (EIISX) цена на заеднички фонд и вести

Почетна страницаEIISX • Заеднички фонд

Parametric International Equity Fund Class I

15,35 $

20 мар. · USD · MUTF · Оградување

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,11 $

EIRRX0,20 %

Eaton Vance Government Opportunities Fund Class I

5,33 $

EIGOX0,74 %

Eaton Vance Dividend Builder Fund Class A

15,60 $

EVTMX1,39 %

Eaton Vance High Income Opportunities Fund Class A

4,19 $

ETHIX0,48 %

Eaton Vance Income Fund of Boston Class A

5,17 $

EVIBX0,39 %

Eaton Vance Large-Cap Value Fund Class A

26,60 $

EHSTX1,23 %

Заеднички фонд

Прет. посл. цена

15,71 $

Поврат за тековна година до денешен датум

8,29 %

Стапка на вкупни трошоци

0,53 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

113,23 М USD

Принос

4,26 %

Влезна провизија

Датум на создавање

1 апр. 2010 г.

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