Google Finance: notícies i preu del fons d'inversió Eaton Vance Global Income Builder Fund Class A (EDIAX)

Pàgina d'iniciEDIAX • Fons d'inversió

Eaton Vance Global Income Builder Fund Class A

11,51 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

T. Rowe Price Global Allocation Fund

15,99 $

RPGAX0,062 %

First Eagle Global Fund Class A

82,06 $

SGENX0,50 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,00 %

Transamerica Balanced II R

9,79 $

TBLRX0,10 %

Federated Hermes MDT Balanced Fund Class A Shares

21,81 $

QABGX0,046 %

MFS Emerging Markets Debt Fund Class A

12,47 $

MEDAX0,080 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,12 $

PDHAX0,14 %

American Funds New World Fund® Class A

92,82 $

NEWFX0,55 %

Thrivent Moderately Aggressive Allocation Fund Class A

18,04 $

TMAAX0,055 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 $

EMKIX0,39 %

Fons d'inversió

Tancament anterior

11,55 $

Ingressos d'enguany

3,00 %

Proporció de despeses

1,17 %

Categoria

Moderate Allocation

Classificació de Morningstar

Actius nets

146,38 M USD

Rendibilitat

4,92 %

Avançament

5,25 %

Data de creació

30 de nov. 2005

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