Eaton Vance Global Equity Income Fund Class I (EIDIX) Habari na Bei ya Hazina ya Pamoja

MwanzoEIDIX • Hazina ya Pamoja

Eaton Vance Global Equity Income Fund Class I

$ 17.04

17 Jan · USD · MUTF · Kanusho

Eaton Vance Floating - Rate Fund Institutional Class

$ 8.39

EIBLX0.00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$ 35.54

EAASX0.056%

Eaton Vance Income Fund of Boston Class C

$ 5.22

ECIBX0.00%

Parametric Emerging Markets Fund Class I

$ 14.00

EIEMX0.43%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

$ 33.31

ERSMX0.060%

Eaton Vance Massachusetts Municipal Income Fund Class I

$ 7.83

EIMAX0.26%

Eaton Vance Total Return Bond Fund Class A

$ 10.22

EBABX0.098%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$ 42.61

EISMX0.047%

Eaton Vance Strategic Income Fund Class A

$ 6.62

ETSIX0.15%

Eaton Vance Global Income Builder Fund Class R

$ 10.58

EDIRX0.38%

Hazina ya pamoja

Bei iliyotangulia

$ 16.97

Mapato ya mwaka hadi leo

8.99%

Uwiano wa gharama

0.95%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

237.66M USD

Mapato

4.40%

Ada za ununuzi

Tarehe ya kuanza

27 Ago 2007

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