Eaton Vance Balanced Fund Class A (EVIFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEVIFX • Өз ара фонд

Eaton Vance Balanced Fund Class A

12,55 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance Dividend Builder Fund Class A

16,31 $

EVTMX0,43%

Eaton Vance Dividend Builder Fund Class I

16,28 $

EIUTX0,37%

George Putnam Balanced Fund Class A

27,25 $

PGEOX0,073%

Calvert Balanced Fund Class A

47,74 $

CSIFX0,063%

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00%

Eaton Vance Large-Cap Value Fund Class A

27,69 $

EHSTX0,14%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,88 $

EAASX0,62%

Eaton Vance Worldwide Health Sciences Fund Class A

13,40 $

ETHSX0,30%

Eaton Vance Income Fund of Boston Class I

5,30 $

EIBIX0,00%

Eaton Vance High Income Opportunities Fund Class I

4,30 $

EIHIX0,00%

Өз ара фонд

Жабылуу курсу

12,54 $

Жылдык киреше

11,01%

Чыгымдардын катышы

0,97%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

514,18 млн USD

Кирешенин үлүшү

1,17%

Комиссия

5,25%

Баштапкы күн

1932-ж., 1-апр.

Базар жаңылыктары

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