Harga Dana Amanah & Berita Eaton Vance Global Income Builder Fund Class R (EDIRX) - Kewangan Google

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Eaton Vance Global Income Builder Fund Class R

$10.58

17 Jan · USD · MUTF · Penafian

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

$33.31

ERSMX0.060%

Eaton Vance Large-Cap Value Fund Class R

$25.98

ERSTX0.31%

Eaton Vance Income Fund of Boston Class R

$5.21

ERIBX0.00%

Eaton Vance Government Opportunities Fund Class R

$5.13

ERGOX0.20%

Eaton Vance Strategic Income Fund Class R

$6.62

ERSIX0.15%

Calvert Balanced Fund Class A

$44.94

CSIFX0.60%

Calvert Mid-Cap Fund Class A

$37.55

CCAFX0.16%

Eaton Vance Income Fund of Boston Class C

$5.22

ECIBX0.00%

Eaton Vance Floating - Rate Fund Institutional Class

$8.39

EIBLX0.00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$35.54

EAASX0.056%

Tutup sebelumnya

$10.54

Pulangan Tahun Setakat Ini

7.57%

Nisbah belanja

1.42%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

2.61J USD

Hasil

4.63%

Caj muka

-

Tarikh permulaan

31 Jan 2006

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