Eaton Vance Balanced Fund Class I (EIIFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEIIFX • ກອງທຶນຮວມ

Eaton Vance Balanced Fund Class I

$11,86

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance National Limited Maturity Municipal Income Fund Class I

$9,28

EINAX0,11%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$10,47

EGRSX0,096%

Eaton Vance California Municipal Opportunities Fund Class I

$10,07

EICAX0,20%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8,02

EELDX0,12%

Eaton Vance Government Opportunities Fund Class A

$5,15

EVGOX0,19%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$43,10

ERASX0,84%

Eaton Vance National Municipal Income Fund Class I

$9,12

EIHMX0,11%

Eaton Vance Emerging Markets Local Income Fund Class I

$3,15

EEIIX0,00%

Eaton Vance High Yield Municipal Income Fund Class W

$8,13

EWHYX0,25%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$42,63

EISMX0,85%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

19,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

378,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,48%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ຍ. 2012

ຂ່າວຕະຫຼາດ

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BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

BTC / SGD

0,28%