Eaton Vance Global Macro Absolute Return Fund Class A（EAGMX）投資信託の基準価額、ニュース

ホームEAGMX • 投資信託

Eaton Vance Global Macro Absolute Return Fund Class A

$9.01

3月17日 · USD · MUTF · 免責条項

Eaton Vance Floating-Rate Advantage Fund Class A

$9.43

EAFAX0.00%

Eaton Vance Global Macro Absolute Return Fund Class C

$9.06

ECGMX0.22%

Eaton Vance Strategic Income Fund Class A

$6.90

ETSIX0.15%

Eaton Vance National Municipal Income Fund Class A

$9.12

EANAX0.22%

Eaton Vance Global Macro Absolute Return Fund Class I

$8.99

EIGMX0.22%

Eaton Vance Floating - Rate Fund Class A

$8.20

EVBLX0.00%

Eaton Vance Government Opportunities Fund Class A

$5.40

EVGOX0.19%

Eaton Vance Income Fund of Boston Class A

$5.21

EVIBX0.19%

Eaton Vance Global Macro Absolute Return Fund Class R

$9.03

ERGMX0.22%

Eaton Vance Income Fund of Boston Class C

$5.23

ECIBX0.19%

投資信託

前日の終値

$9.00

年初来リターン

3.73%

経費率

1.51%

カテゴリ

Fixed Income Miscellaneous

Morningstar のレーティング

純資産

2.99億 USD

利回り

6.34%

初期販売手数料

3.75%

設定日

2007/06/27

市場ニュース

日本経済新聞

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