Harga Dana Amanah & Berita Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX)

Laman UtamaEAGMX • Dana Amanah

Eaton Vance Global Macro Absolute Return Fund Class A

$8.93

1 Apr · USD · MUTF · Penafian

Eaton Vance Emerging Markets Local Income Fund Class A

$3.46

EEIAX0.87%

Eaton Vance Connecticut Municipal Income Fund Class I

$9.56

EICTX0.10%

Eaton Vance Connecticut Municipal Income Fund Class A

$9.55

ETCTX0.32%

Eaton Vance Global Macro Absolute Return Fund Class C

$8.97

ECGMX0.00%

Eaton Vance Global Macro Absolute Return Fund Class I

$8.90

EIGMX0.00%

Eaton Vance National Municipal Income Fund Class A

$9.05

EANAX0.33%

Eaton Vance Floating - Rate Fund Class A

$8.17

EVBLX0.12%

Eaton Vance Government Opportunities Fund Class A

$5.36

EVGOX0.00%

Eaton Vance Income Fund of Boston Class A

$5.19

EVIBX0.19%

Eaton Vance Global Macro Absolute Return Fund Class R

$8.95

ERGMX0.11%

Dana amanah

Tutup sebelumnya

$8.93

Pulangan Tahun Setakat Ini

3.73%

Nisbah belanja

1.51%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

298.65J USD

Hasil

6.34%

Caj muka

3.75%

Tarikh permulaan

27 Jun 2007

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IBKR

0.25%