Eaton Vance Balanced Fund Class I (EIIFX) 共同基金价格和资讯

首页EIIFX • 共同基金

Eaton Vance Balanced Fund Class I

$12.08

1月30日 · USD · MUTF · 免责声明

Eaton Vance National Limited Maturity Municipal Income Fund Class I

$9.32

EINAX0.00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$10.63

EGRSX0.19%

Eaton Vance California Municipal Opportunities Fund Class I

$10.13

EICAX0.099%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.07

EELDX0.081%

Eaton Vance Government Opportunities Fund Class A

$5.21

EVGOX0.19%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$43.35

ERASX1.03%

Eaton Vance National Municipal Income Fund Class I

$9.19

EIHMX0.11%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.22

EEIIX0.00%

Eaton Vance High Yield Municipal Income Fund Class W

$8.21

EWHYX0.12%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$42.87

EISMX1.01%

共同基金

昨日收盘价

$12.01

年初至今回报率

19.74%

费用比率

0.73%

类别

Moderate Allocation

晨星评级

净资产

3.78亿 USD

收益

1.48%

初期认购费

成立日

2012年9月28日

市场资讯

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