តម្លៃសង្គហធន Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX) និងព័ត៌មាន

ទំព័រដើមEIGMX • សង្គហធន

Eaton Vance Global Macro Absolute Return Fund Class I

8.50$

30 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance Total Return Bond Fund Class I

10.41$

EIBAX0.00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10.89$

EGRIX0.18%

Principal Diversified Income Fund Institutional Class

11.73$

PGDIX0.17%

Eaton Vance Floating - Rate Fund Institutional Class

8.16$

EIBLX0.12%

Eaton Vance Floating-Rate Advantage Fund Class I

9.72$

EIFAX0.21%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9.54$

BSIIX0.00%

Eaton Vance Floating-Rate & High Income Fund Class C

8.08$

ECFHX0.12%

Eaton Vance High Income Opportunities Fund Class C

4.18$

ECHIX0.24%

Eaton Vance Strategic Income Fund Class C

6.31$

ECSIX0.16%

Eaton Vance Income Fund of Boston Class A

5.15$

EVIBX0.19%

សង្គហធន

បិទពីមុន

8.51$

ផលចំណេញ YTD

2.85%

អនុបាតចំណាយ

1.20%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.66 ប៊ីលាន USD

លទ្ធផល

6.07%

ច្រើនពេលដំបូង

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27 មិថុនា 2007

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