Prețul fondului de investiții Parametric International Equity Fund Class I (EIISX) și noutăți

Pagina de pornireEIISX • Fond de investiții

Parametric International Equity Fund Class I

15,35 $

20 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,71 $

Rentabilitate la zi

8,29 %

Raportul cheltuielilor

0,53 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

113,23 mil. USD

Randament

4,26 %

Alimentare anticipată

Data de începere

1 apr. 2010

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