Eaton Vance Global Income Builder Fund Class A (EDIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEDIAX • ກອງທຶນຮວມ

Eaton Vance Global Income Builder Fund Class A

$10,63

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Income Fund of Boston Class A

$5,21

EVIBX0,19%

Calvert High Yield Bond Fund Class A

$24,83

CYBAX0,12%

Eaton Vance Global Equity Income Fund Class A

$17,02

EADIX0,41%

Parametric Emerging Markets Fund Class A

$14,02

EAEMX0,43%

Parametric Tax-Managed Emerging Markets Fund Class I

$39,76

EITEX0,48%

Calvert Emerging Markets Advancement Fund Class I

$11,64

CEFIX0,61%

Eaton Vance Floating - Rate Fund Institutional Class

$8,39

EIBLX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$35,54

EAASX0,056%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$9,41

EZMAX0,11%

Eaton Vance Income Fund of Boston Class C

$5,22

ECIBX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,89%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

132,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,84%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2005

ຂ່າວຕະຫຼາດ

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