Eaton Vance Global Equity Income Fund Class I (EIDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEIDIX • ກອງທຶນຮວມ

Eaton Vance Global Equity Income Fund Class I

$17,31

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,99%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

237,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,40%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ສ.ຫ. 2007

ຂ່າວຕະຫຼາດ

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