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

ໜ້າທຳອິດEAGMX • ກອງທຶນຮວມ

Eaton Vance Global Macro Absolute Return Fund Class A

$8,95

21 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Global Macro Absolute Return Fund Class C

$8,99

ECGMX0,11%

Eaton Vance Global Macro Absolute Return Fund Class I

$8,93

EIGMX0,22%

Eaton Vance Floating-Rate Advantage Fund Class A

$9,67

EAFAX0,10%

Eaton Vance Strategic Income Fund Class A

$6,93

ETSIX0,14%

Eaton Vance National Municipal Income Fund Class A

$9,09

EANAX0,11%

Eaton Vance Floating - Rate Fund Class A

$8,37

EVBLX0,00%

Eaton Vance Government Opportunities Fund Class A

$5,40

EVGOX0,19%

Eaton Vance Income Fund of Boston Class A

$5,29

EVIBX0,19%

Eaton Vance Global Macro Absolute Return Fund Class R6

$8,92

EGMSX0,22%

Eaton Vance Global Macro Absolute Return Fund Class R

$8,97

ERGMX0,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,11%

ອັດຕາການໃຊ້ຈ່າຍ

1,46%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

269,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,36%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມິ.ຖ. 2007

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