តម្លៃសង្គហធន Eaton Vance Global Equity Income Fund Class I (EIDIX) និងព័ត៌មាន

ទំព័រដើមEIDIX • សង្គហធន

Eaton Vance Global Equity Income Fund Class I

17.31$

28 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance Floating - Rate Fund Institutional Class

8.38$

EIBLX0.12%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35.89$

EAASX0.44%

Eaton Vance Income Fund of Boston Class C

5.23$

ECIBX0.00%

Parametric Emerging Markets Fund Class I

14.17$

EIEMX0.14%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33.64$

ERSMX0.44%

Eaton Vance Massachusetts Municipal Income Fund Class I

7.88$

EIMAX0.00%

Eaton Vance Total Return Bond Fund Class A

10.29$

EBABX0.00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

43.04$

EISMX0.42%

Eaton Vance Strategic Income Fund Class A

6.68$

ETSIX0.00%

Eaton Vance Global Income Builder Fund Class R

10.66$

EDIRX0.094%

សង្គហធន

បិទពីមុន

17.27$

ផលចំណេញ YTD

8.99%

អនុបាតចំណាយ

0.95%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

237.66 លាន USD

លទ្ធផល

4.40%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

27 សីហា 2007

ព័ត៌មានទីផ្សារ

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6 នាទីមុន

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