Eaton Vance Global Equity Income Fund Class A (EADIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEADIX • පොදු අරමුදල

Eaton Vance Global Equity Income Fund Class A

$17.02

ජන 17 · USD · MUTF · වියාචනය

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

$39.76

EITEX0.48%

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%

පොදු අරමුදල

පෙර වැසීම

$16.95

YTD පිරිවැටුම

8.73%

වියදම් අනුපාතය

1.20%

ප්‍රවර්ගය

Global Equity Large Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි403.02 USD

ලැබෙන ප්‍රමාණය

4.15%

ඉදිරිපස භාරය

5.25%

ආරම්භක දිනය

2003 මැයි 30

වෙළඳපොළ පුවත්

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