Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) Хамтын сангийн үнэ & Мэдээ

НүүрEAGMX • Хамтын сан

Eaton Vance Global Macro Absolute Return Fund Class A

$ 9.01

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.00

YTD өгөөж

3.73%

Зардлын харьцаа

1.51%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

298.65 сая USD

Өгөөж

6.34%

Эхлэл зардал

3.75%

Эхлэх огноо

2007 оны 6-р сарын 27

Зах зээлийн мэдээ

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