Eaton Vance Balanced Fund Class A (EVIFX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartEVIFX • Investeringsforening

Eaton Vance Balanced Fund Class A

12,02 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

28,99 $

EAASX0,34 %

Eaton Vance Dividend Builder Fund Class A

15,94 $

EVTMX0,19 %

Eaton Vance Dividend Builder Fund Class I

15,92 $

EIUTX0,19 %

George Putnam Balanced Fund Class A

26,63 $

PGEOX0,30 %

Eaton Vance Income Fund of Boston Class I

5,20 $

EIBIX0,19 %

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,00 %

Eaton Vance Large-Cap Value Fund Class A

27,21 $

EHSTX0,037 %

Calvert Balanced Fund Class A

45,34 $

CSIFX0,29 %

Eaton Vance Stock Fund Class C

19,08 $

ECERX0,16 %

Eaton Vance Stock Fund Institutional Class

20,95 $

EIERX0,14 %

Investeringsforening

Seneste lukkekurs

12,01 $

ÅTD-udbytte

-4,13 %

Omkostningsprocent

0,97 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

481,07 mio. USD

Afkast

1,21 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

1. apr. 1932

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