Eaton Vance Balanced Fund Class A-beleggingsfonds (EVIFX): koers en nieuws

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Eaton Vance Balanced Fund Class A

$ 12,12

16 mrt · USD · MUTF · Disclaimer

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$ 29,01

EAASX0,00%

George Putnam Balanced Fund Class A

$ 26,75

PGEOX0,79%

Calvert Balanced Fund Class A

$ 45,78

CSIFX0,84%

Eaton Vance Balanced Fund Class I

$ 12,13

EIIFX0,83%

Calvert Balanced Fund Class I

$ 47,06

CBAIX0,84%

Eaton Vance Dividend Builder Fund Class A

$ 16,06

EVTMX0,88%

Eaton Vance Dividend Builder Fund Class I

$ 16,03

EIUTX0,82%

Eaton Vance Income Fund of Boston Class A

$ 5,20

EVIBX0,00%

Eaton Vance Large-Cap Value Fund Class A

$ 27,27

EHSTX0,96%

Eaton Vance Income Fund of Boston Class I

$ 5,21

EIBIX0,19%

Beleggingsfonds

Vorige slotkoers

$ 12,02

Rendement lopende jaar

-0,08%

Kostenratio

0,97%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

506,82 mln. USD

Rendement

1,17%

Initiële kosten

5,25%

Ingangsdatum

1 apr 1932

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