Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрEAGMX • Хамтын сан

Eaton Vance Global Macro Absolute Return Fund Class A

$ 8.47

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.47

YTD өгөөж

8.40%

Зардлын харьцаа

1.36%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

158.01 сая USD

Өгөөж

5.90%

Эхлэл зардал

3.75%

Эхлэх огноо

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