Eaton Vance Balanced Fund Class A (EVIFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEVIFX • ກອງທຶນຮວມ

Eaton Vance Balanced Fund Class A

$12,54

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Dividend Builder Fund Class A

$16,24

EVTMX0,43%

Eaton Vance Dividend Builder Fund Class I

$16,22

EIUTX0,43%

George Putnam Balanced Fund Class A

$27,27

PGEOX0,18%

Calvert Balanced Fund Class A

$47,77

CSIFX0,23%

Eaton Vance Income Fund of Boston Class A

$5,29

EVIBX0,00%

Eaton Vance Large-Cap Value Fund Class A

$27,73

EHSTX0,25%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$32,08

EAASX0,79%

Eaton Vance Worldwide Health Sciences Fund Class A

$13,44

ETHSX1,03%

Eaton Vance Income Fund of Boston Class I

$5,30

EIBIX0,19%

Eaton Vance High Income Opportunities Fund Class I

$4,30

EIHIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,01%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

514,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,17%

Front load

5,25%

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