Eaton Vance Global Income Builder Fund Class A (EDIAX) 共同基金价格和资讯

首页EDIAX • 共同基金

Eaton Vance Global Income Builder Fund Class A

$11.86

4月10日 · USD · MUTF · 免责声明

T. Rowe Price Global Allocation Fund

$16.44

RPGAX0.061%

First Eagle Global Fund Class A

$84.13

SGENX0.34%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.46

NEMDX0.19%

Transamerica Balanced II R

$10.02

TBLRX0.100%

Federated Hermes MDT Balanced Fund Class A Shares

$22.30

QABGX0.18%

MFS Emerging Markets Debt Fund Class A

$12.66

MEDAX0.24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.27

PDHAX0.41%

American Funds New World Fund® Class A

$98.82

NEWFX0.78%

Thrivent Moderately Aggressive Allocation Fund Class A

$18.60

TMAAX0.16%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.31

EMKIX0.38%

共同基金

昨日收盘价

$11.88

年初至今回报率

-2.83%

费用比率

1.17%

类别

Moderate Allocation

晨星评级

净资产

1.37亿 USD

收益

5.27%

初期认购费

5.25%

成立日

2005年11月30日

市场资讯

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NDAQ

1.25%