Eaton Vance Balanced Fund Class C (ECIFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimECIFX • Verðbréfasjóður

Eaton Vance Balanced Fund Class C

12,67 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Dividend Builder Fund Class A

16,71 $

EVTMX0,72%

Eaton Vance Dividend Builder Fund Class I

16,68 $

EIUTX0,72%

Eaton Vance Balanced Fund Class A

12,59 $

EVIFX0,24%

Eaton Vance Stock Fund Institutional Class

22,48 $

EIERX0,22%

Eaton Vance Stock Fund Class A

22,37 $

EAERX0,18%

Eaton Vance Balanced Fund Class I

12,60 $

EIIFX0,24%

Eaton Vance Balanced Fund Class R6

12,61 $

ESIFX0,16%

Eaton Vance Balanced Fund Class R

12,53 $

ERIFX0,16%

Verðbréfasjóður

Við síðustu lokun

12,70 $

Ávöxtun á árinu

-4,37%

Kostnaðarhlutfall

1,72%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

107,09 m. USD

Ávöxtun

0,44%

Söluþóknun

-

Upphafsdagur

2. nóv. 1993

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