តម្លៃសង្គហធន Eaton Vance Global Income Builder Fund Class A (EDIAX) និងព័ត៌មាន

ទំព័រដើមEDIAX • សង្គហធន

Eaton Vance Global Income Builder Fund Class A

11.57$

19 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Calamos Global Opportunities Fund Class A

13.05$

CVLOX0.077%

JPMorgan Income Builder Fund Class A Shares

10.47$

JNBAX0.095%

Transamerica Balanced II R

9.85$

TBLRX0.20%

Federated Hermes MDT Balanced Fund Class A Shares

21.79$

QABGX0.092%

MFS Emerging Markets Debt Fund Class A

12.55$

MEDAX0.48%

American Funds New World Fund® Class A

93.28$

NEWFX0.79%

Thrivent Moderately Aggressive Allocation Fund Class A

18.00$

TMAAX0.17%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

12.54$

PDAVX0.64%

American Funds Global Balanced Fund Class A

40.33$

GBLAX0.32%

John Hancock Balanced Fund Class A

29.35$

SVBAX0.034%

សង្គហធន

បិទពីមុន

11.62$

ផលចំណេញ YTD

3.00%

អនុបាតចំណាយ

1.17%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

146.38 លាន USD

លទ្ធផល

4.92%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 វិច្ឆិកា 2005

ព័ត៌មានទីផ្សារ

Pulse 2.0

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.DJI

0.44%