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

НүүрECGMX • Хамтын сан

Eaton Vance Global Macro Absolute Return Fund Class C

$ 8.50

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

Eaton Vance Income Fund of Boston Class C

$ 5.22

ECIBX0.00%

Eaton Vance High Income Opportunities Fund Class C

$ 4.23

ECHIX0.00%

Eaton Vance National Municipal Income Fund Class C

$ 9.15

ECHMX0.33%

Eaton Vance Floating-Rate Advantage Fund Class C

$ 10.01

ECFAX0.00%

Eaton Vance Strategic Income Fund Class A

$ 6.61

ETSIX0.15%

Eaton Vance Floating-Rate & High Income Fund Class C

$ 8.28

ECFHX0.00%

Eaton Vance Floating - Rate Fund Class C

$ 8.38

ECBLX0.12%

Eaton Vance Government Opportunities Fund Class C

$ 5.13

ECGOX0.39%

Eaton Vance Global Macro Absolute Return Fund Class A

$ 8.47

EAGMX0.00%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 8.45

EIGMX0.00%

Хамтын сан

Өмнөх хаалт

$ 8.50

YTD өгөөж

7.57%

Зардлын харьцаа

2.12%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

16.38 сая USD

Өгөөж

5.14%

Эхлэл зардал

-

Эхлэх огноо

2009 оны 10-р сарын 1

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