Eaton Vance Global Income Builder Fund Class A (EDIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEDIAX • ກອງທຶນຮວມ

Eaton Vance Global Income Builder Fund Class A

$11,62

18 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calamos Global Opportunities Fund Class A

$13,06

CVLOX0,76%

JPMorgan Income Builder Fund Class A Shares

$10,48

JNBAX0,85%

Transamerica Balanced II R

$9,87

TBLRX1,00%

Federated Hermes MDT Balanced Fund Class A Shares

$21,81

QABGX1,00%

MFS Emerging Markets Debt Fund Class A

$12,61

MEDAX0,16%

American Funds New World Fund® Class A

$94,02

NEWFX0,91%

Thrivent Moderately Aggressive Allocation Fund Class A

$18,03

TMAAX1,10%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

$12,46

PDAVX1,19%

American Funds Global Balanced Fund Class A

$40,46

GBLAX1,03%

John Hancock Balanced Fund Class A

$29,36

SVBAX0,98%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,00%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

146,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,92%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2005

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