Eaton Vance Global Equity Income Fund Class A (EADIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEADIX • ກອງທຶນຮວມ

Eaton Vance Global Equity Income Fund Class A

$17,02

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,73%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

403,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,15%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ພ. 2003

ຂ່າວຕະຫຼາດ

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