Harga Dana Amanah & Berita Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX)

Laman UtamaEAGMX • Dana Amanah

Eaton Vance Global Macro Absolute Return Fund Class A

$8.57

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.56

Pulangan Tahun Setakat Ini

2.78%

Nisbah belanja

1.46%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

162.71J USD

Hasil

5.81%

Caj muka

3.75%

Tarikh permulaan

27 Jun 2007

Berita pasaran

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