Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEAGMX • ກອງທຶນຮວມ

Eaton Vance Global Macro Absolute Return Fund Class A

$8,92

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Emerging Markets Local Income Fund Class A

$3,54

EEIAX2,31%

Eaton Vance Connecticut Municipal Income Fund Class I

$9,62

EICTX0,00%

Eaton Vance Connecticut Municipal Income Fund Class A

$9,62

ETCTX0,00%

Eaton Vance Global Macro Absolute Return Fund Class C

$8,96

ECGMX0,22%

Eaton Vance Global Macro Absolute Return Fund Class I

$8,90

EIGMX0,11%

Eaton Vance National Municipal Income Fund Class A

$9,12

EANAX0,66%

Eaton Vance Floating - Rate Fund Class A

$8,18

EVBLX0,37%

Eaton Vance Government Opportunities Fund Class A

$5,38

EVGOX0,37%

Eaton Vance Income Fund of Boston Class A

$5,23

EVIBX0,58%

Eaton Vance Global Macro Absolute Return Fund Class R

$8,94

ERGMX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,34%

ອັດຕາການໃຊ້ຈ່າຍ

1,51%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

304,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,46%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມິ.ຖ. 2007

ຂ່າວຕະຫຼາດ

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