តម្លៃសង្គហធន Eaton Vance Global Equity Income Fund Class A (EADIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមEADIX • សង្គហធន

Eaton Vance Global Equity Income Fund Class A

17.02$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance Greater India Fund Class A

38.37$

ETGIX0.026%

Parametric Emerging Markets Fund Class A

14.02$

EAEMX0.43%

Parametric Tax-Managed Emerging Markets Fund Class I

39.57$

EITEX0.15%

Eaton Vance Global Income Builder Fund Class A

10.63$

EDIAX0.38%

Calvert Emerging Markets Advancement Fund Class I

11.64$

CEFIX0.61%

Eaton Vance National Municipal Income Fund Class C

9.15$

ECHMX0.33%

Eaton Vance Floating - Rate Fund Class A

8.67$

EVBLX0.00%

Eaton Vance High-Yield Municipal Income Fund Class A

8.15$

ETHYX0.25%

Eaton Vance Income Fund of Boston Class A

5.21$

EVIBX0.19%

Eaton Vance Strategic Income Fund Class A

6.61$

ETSIX0.15%

សង្គហធន

បិទពីមុន

16.95$

ផលចំណេញ YTD

8.73%

អនុបាតចំណាយ

1.20%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

403.02 លាន USD

លទ្ធផល

4.15%

ច្រើនពេលដំបូង

5.25%

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