Eaton Vance Global Income Builder Fund Class A (EDIAX) – Investeringsforeningspriser og nyheder

StartEDIAX • Investeringsforening

Eaton Vance Global Income Builder Fund Class A

11,56 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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16,05 $

RPGAX0,12 %

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SGENX0,19 %

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NEMDX0,00 %

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MEDAX0,080 %

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PDHAX0,00 %

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NEWFX0,21 %

Thrivent Moderately Aggressive Allocation Fund Class A

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TMAAX0,055 %

Ashmore Emerging Markets Total Return Fund Institutional Class

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EMKIX0,00 %

Investeringsforening

Seneste lukkekurs

11,56 $

ÅTD-udbytte

-2,83 %

Omkostningsprocent

1,17 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

136,95 mio. USD

Afkast

5,27 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

30. nov. 2005

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