Eaton Vance Global Equity Income Fund Class I (EIDIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEIDIX • පොදු අරමුදල

Eaton Vance Global Equity Income Fund Class I

$17.41

පෙබ 21 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$17.61

YTD පිරිවැටුම

4.03%

වියදම් අනුපාතය

0.95%

ප්‍රවර්ගය

Global Equity Large Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි247.35 USD

ලැබෙන ප්‍රමාණය

4.24%

ඉදිරිපස භාරය

ආරම්භක දිනය

2007 අගෝ 27

වෙළඳපොළ පුවත්

Investing.com

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.INX

1.71%