Eaton Vance Global Income Builder Fund Class A (EDIAX) Хамтын сангийн үнэ & Мэдээ

НүүрEDIAX • Хамтын сан

Eaton Vance Global Income Builder Fund Class A

$ 11.84

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

T. Rowe Price Global Allocation Fund

$ 16.41

RPGAX2.24%

First Eagle Global Fund Class A

$ 84.46

SGENX2.41%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10.43

NEMDX1.07%

Transamerica Balanced II R

$ 9.98

TBLRX1.53%

Federated Hermes MDT Balanced Fund Class A Shares

$ 22.30

QABGX1.87%

MFS Emerging Markets Debt Fund Class A

$ 12.62

MEDAX1.20%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 7.23

PDHAX1.69%

American Funds New World Fund® Class A

$ 97.99

NEWFX4.96%

Thrivent Moderately Aggressive Allocation Fund Class A

$ 18.57

TMAAX2.48%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5.27

EMKIX1.35%

Хамтын сан

Өмнөх хаалт

$ 11.56

YTD өгөөж

-2.83%

Зардлын харьцаа

1.17%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

136.95 сая USD

Өгөөж

5.27%

Эхлэл зардал

5.25%

Эхлэх огноо

2005 оны 11-р сарын 30

Зах зээлийн мэдээ

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