Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX) 共同基金价格和资讯

首页EIGMX • 共同基金

Eaton Vance Global Macro Absolute Return Fund Class I

$8.50

4月30日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$8.51

年初至今回报率

2.85%

费用比率

1.20%

类别

Fixed Income Miscellaneous

晨星评级

净资产

16.61亿 USD

收益

6.07%

初期认购费

成立日

2007年6月27日

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