តម្លៃសង្គហធន Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) និងព័ត៌មាន

ទំព័រដើមEAGMX • សង្គហធន

Eaton Vance Global Macro Absolute Return Fund Class A

8.47$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance Emerging Markets Local Income Fund Class A

3.15$

EEIAX0.32%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10.33$

EGRAX0.097%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8.04$

EIDOX0.12%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

14.20$

EACOX0.14%

Eaton Vance Strategic Income Fund Class A

6.61$

ETSIX0.15%

Eaton Vance Atlanta Capital SMID-Cap Fund Class C

28.99$

ECASX0.83%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42.63$

EISMX0.85%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33.33$

ERSMX0.85%

Eaton Vance Floating - Rate Fund Institutional Class

8.39$

EIBLX0.00%

Eaton Vance Income Fund of Boston Class C

5.22$

ECIBX0.19%

សង្គហធន

បិទពីមុន

8.47$

ផលចំណេញ YTD

8.40%

អនុបាតចំណាយ

1.36%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

158.01 លាន USD

លទ្ធផល

5.90%

ច្រើនពេលដំបូង

3.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

27 មិថុនា 2007

ព័ត៌មានទីផ្សារ

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0.36%