Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEAGMX • ກອງທຶນຮວມ

Eaton Vance Global Macro Absolute Return Fund Class A

$9,01

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,73%

ອັດຕາການໃຊ້ຈ່າຍ

1,51%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

298,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,34%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມິ.ຖ. 2007

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