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

$ 8.94

1-р сарын 20 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance Global Macro Absolute Return Fund Class C

$ 8.98

ECGMX0.00%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 8.91

EIGMX0.00%

Eaton Vance Floating-Rate Advantage Fund Class A

$ 9.68

EAFAX0.21%

Eaton Vance Strategic Income Fund Class A

$ 6.92

ETSIX0.14%

Eaton Vance National Municipal Income Fund Class A

$ 9.10

EANAX0.44%

Eaton Vance Floating - Rate Fund Class A

$ 8.37

EVBLX0.12%

Eaton Vance Government Opportunities Fund Class A

$ 5.39

EVGOX0.19%

Eaton Vance Income Fund of Boston Class A

$ 5.28

EVIBX0.19%

Eaton Vance Global Macro Absolute Return Fund Class R6

$ 8.90

EGMSX0.00%

Eaton Vance Global Macro Absolute Return Fund Class R

$ 8.95

ERGMX0.00%

Хамтын сан

Өмнөх хаалт

$ 8.94

YTD өгөөж

12.11%

Зардлын харьцаа

1.46%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

269.82 сая USD

Өгөөж

6.36%

Эхлэл зардал

3.75%

Эхлэх огноо

2007 оны 6-р сарын 27

Зах зээлийн мэдээ

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