តម្លៃសង្គហធន Eaton Vance Balanced Fund Class A (EVIFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមEVIFX • សង្គហធន

Eaton Vance Balanced Fund Class A

11.42$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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24.55$

PGEOX0.12%

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33.88$

BALFX0.24%

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42.82$

CSIFX0.070%

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49.89$

CBLAX0.12%

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15.36$

EVTMX0.46%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

32.21$

EAASX0.12%

Eaton Vance Income Fund of Boston Class A

5.16$

EVIBX0.00%

Eaton Vance Large-Cap Value Fund Class A

24.34$

EHSTX0.37%

Eaton Vance Dividend Builder Fund Class I

15.34$

EIUTX0.46%

Eaton Vance Worldwide Health Sciences Fund Class A

12.97$

ETHSX0.54%

សង្គហធន

បិទពីមុន

11.41$

ផលចំណេញ YTD

-2.31%

អនុបាតចំណាយ

0.98%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

467.44 លាន USD

លទ្ធផល

1.28%

ច្រើនពេលដំបូង

5.25%

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