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

ໜ້າທຳອິດEIDIX • ກອງທຶນຮວມ

Eaton Vance Global Equity Income Fund Class I

$17,41

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

247,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,24%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ສ.ຫ. 2007

ຂ່າວຕະຫຼາດ

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