Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEAGMX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Global Macro Absolute Return Fund Class A

$9.02

19 માર્ચ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Emerging Markets Local Income Fund Class I

$3.50

EEIIX0.00%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.50

EEIAX0.00%

Eaton Vance Connecticut Municipal Income Fund Class I

$9.60

EICTX0.31%

Eaton Vance Connecticut Municipal Income Fund Class A

$9.60

ETCTX0.31%

Eaton Vance Global Macro Absolute Return Fund Class C

$9.06

ECGMX0.00%

Eaton Vance Global Macro Absolute Return Fund Class I

$9.00

EIGMX0.11%

Eaton Vance Floating-Rate Advantage Fund Class A

$9.42

EAFAX0.11%

Eaton Vance Strategic Income Fund Class A

$6.88

ETSIX0.15%

Eaton Vance National Municipal Income Fund Class A

$9.09

EANAX0.22%

Eaton Vance Floating - Rate Fund Class A

$8.19

EVBLX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.02

YTD વળતર

3.73%

ખર્ચનો ગુણોત્તર

1.51%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

29.86 કરોડ USD

ઊપજ

6.34%

ફ્રંટ લોડ

3.75%

શરૂઆતની તારીખ

27 જૂન, 2007

બજારના સમાચાર

Pulse 2.0

21 મિનિટ પહેલાં

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.DJI

0.44%