Web12 de abr. de 2024 · The fund will invest at least 80% of assets in securities that are: 1) issued by companies in developing countries; 2) … WebFUND FACTS Inception Date 8/22/2002 Gross Expense Ratio A 1.00% Gross Expense Ratio Y 0.76% Total Holdings 38 Total Net Assets and Number of Holdings represent all …
Short Duration Strategic Income Fund (I) (ESIIX) Eaton Vance
WebDescription. Fund Objective. The fund's primary investment objective is to provide you with a high level of current income. Its secondary investment objective is capital appreciation. … WebFact Sheet 31 December 2024 FUND FACTS Total Net Assets $10.4B Benchmark Investment Income Builder Blend Morningstar Category Global Allocation Dividend Schedule Quarterly Gross Expense Ratio* 0.94% Net Expense Ratio* 0.94% $0 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 grade 10 cat theory exam papers
Income Fund of Boston (R6) (EIBRX) Eaton Vance
WebFund Inception Date 04-11-50 Management Company T. Rowe Price Associates, Inc. Telephone 800-638-5660 Web Site www.troweprice.com Issuer T. Rowe Price Category Description: Large Growth Large-growth portfolios invest primarily in big U.S. companies that are projected to grow faster than other large-cap stocks. WebIt is calculated by dividing the fund's excess returns (the fund's average annual return for the period minus the 3-month "risk free" return rate) and dividing it by the standard deviation of the fund's returns. The higher the ratio, the better the fund's return per unit of risk. The three month "risk free" rate used is the 90-day Treasury Bill ... Web15 de ago. de 2024 · The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HGIFX’s performance objective and investment process is for both … chilly inflatable snowman