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

$8,57

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Strategic Income Fund Class A

$6,72

ETSIX0,30%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$32,21

EAASX0,12%

Eaton Vance Short Duration Government Income Fund Class A

$7,29

EALDX0,14%

Eaton Vance Floating - Rate Fund Class A

$8,45

EVBLX0,00%

Eaton Vance Floating-Rate Advantage Fund Class A

$9,74

EAFAX0,10%

Eaton Vance Government Opportunities Fund Class A

$5,36

EVGOX0,37%

Eaton Vance High Income Opportunities Fund Class A

$4,18

ETHIX0,00%

Eaton Vance Income Fund of Boston Class A

$5,16

EVIBX0,00%

Eaton Vance Global Macro Absolute Return Fund Class C

$8,60

ECGMX0,12%

Eaton Vance Global Macro Absolute Return Fund Class I

$8,55

EIGMX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,78%

ອັດຕາການໃຊ້ຈ່າຍ

1,46%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

162,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,81%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມິ.ຖ. 2007

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