Investeerimisfondi Eaton Vance Balanced Fund Class I (EIIFX) osaku hind ja uudised – Google Finance

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AvalehtEIIFX • Investeerimisfond

Eaton Vance Balanced Fund Class I

12,03 $

7. apr · USD · MUTF · Välistus

Calvert Balanced Fund Class A

45,41 $

CSIFX0,15%

Calvert Balanced Fund Class I

46,66 $

CBAIX0,15%

Touchstone Balanced Fund Class Y

28,53 $

SIBLX0,035%

Fidelity Balanced Fund

31,85 $

FBALX0,19%

1919 Socially Responsive Balanced Fund Class I

32,82 $

LMRNX0,061%

Fidelity Puritan Fund

25,98 $

FPURX0,23%

Touchstone Balanced Fund Class A

28,83 $

SEBLX0,035%

George Putnam Balanced Fund Class A

26,65 $

PGEOX0,075%

Fidelity Multi-Asset Income Fund

15,80 $

FMSDX0,63%

Avatud investeerimisfond

Viimane sulgemishind

12,02 $

Tulusus sel aastal

−4,07%

Kulumäär

0,72%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

385,96 mln USD

Tootlus

1,46%

Väljalasketasu

-

Asutamiskuupäev

28. sept 2012

Börsiuudised

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