Eaton Vance Global Income Builder Fund Class A (EDIAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEDIAX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Global Income Builder Fund Class A

$10.72

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Income Fund of Boston Class A

$5.23

EVIBX0.19%

Calvert High Yield Bond Fund Class A

$24.95

CYBAX0.20%

Eaton Vance Global Equity Income Fund Class A

$17.31

EADIX0.52%

Parametric Emerging Markets Fund Class A

$14.35

EAEMX0.56%

Parametric Tax-Managed Emerging Markets Fund Class I

$40.47

EITEX0.025%

Calvert Emerging Markets Advancement Fund Class I

$11.75

CEFIX0.085%

Eaton Vance Floating - Rate Fund Institutional Class

$8.37

EIBLX0.00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$35.08

EAASX0.20%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$9.47

EZMAX0.21%

Eaton Vance Income Fund of Boston Class C

$5.24

ECIBX0.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.68

YTD વળતર

7.89%

ખર્ચનો ગુણોત્તર

1.17%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.28 કરોડ USD

ઊપજ

4.84%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

30 નવે, 2005

બજારના સમાચાર

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15.58%

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