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

ទំព័រដើមEIDIX • សង្គហធន

Eaton Vance Global Equity Income Fund Class I

17.41$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance Global Equity Income Fund Class A

17.39$

EADIX1.14%

Eaton Vance Floating - Rate Fund Institutional Class

8.35$

EIBLX0.12%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

10.29$

ECLBX0.097%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33.66$

EAASX1.38%

Calvert Global Equity Fund Class I

17.03$

CGLIX0.99%

Calvert Flexible Bond Fund Class A

14.71$

CUBAX0.20%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9.47$

EZMAX0.11%

Calvert Bond Fund Class R6

14.48$

CBORX0.42%

Calvert High Yield Bond Fund Class R6

24.54$

CYBRX0.041%

Eaton Vance High Income Opportunities Fund Class I

4.24$

EIHIX0.00%

សង្គហធន

បិទពីមុន

17.61$

ផលចំណេញ YTD

4.03%

អនុបាតចំណាយ

0.95%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

247.35 លាន USD

លទ្ធផល

4.24%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

27 សីហា 2007

ព័ត៌មានទីផ្សារ

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