Harga Dana Amanah & Berita Eaton Vance Balanced Fund Class R (ERIFX) - Kewangan Google

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Eaton Vance Balanced Fund Class R

$12.22

30 Sep · USD · MUTF · Penafian

Eaton Vance Government Opportunities Fund Class R

$5.43

ERGOX0.55%

Eaton Vance Large-Cap Value Fund Class R

$26.65

ERSTX0.23%

Eaton Vance Small-Cap Fund Class R

$14.77

ERSGX0.14%

Calvert Balanced Fund Class A

$45.77

CSIFX0.20%

Eaton Vance Strategic Income Fund Class R

$6.75

ERSIX0.30%

Eaton Vance Global Income Builder Fund Class R

$11.24

EDIRX0.18%

Calvert Mid-Cap Fund Class A

$39.08

CCAFX0.051%

Eaton Vance Income Fund of Boston Class R

$5.26

ERIBX0.19%

Eaton Vance Worldwide Health Sciences Fund Class R

$16.58

ERHSX0.42%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

$34.93

ERSMX0.29%

Tutup sebelumnya

$12.20

Pulangan Tahun Setakat Ini

16.68%

Nisbah belanja

1.23%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

16.40J USD

Hasil

1.05%

Caj muka

-

Tarikh permulaan

2 Mei 2016

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