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

НүүрEAGMX • Хамтын сан

Eaton Vance Global Macro Absolute Return Fund Class A

$ 8.57

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.56

YTD өгөөж

2.78%

Зардлын харьцаа

1.46%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

162.71 сая USD

Өгөөж

5.81%

Эхлэл зардал

3.75%

Эхлэх огноо

2007 оны 6-р сарын 27

Зах зээлийн мэдээ

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