Harga Dana Amanah & Berita Eaton Vance Global Macro Absolute Return Fund Class C (ECGMX) - Kewangan Google

Laman UtamaECGMX • Dana Amanah

Eaton Vance Global Macro Absolute Return Fund Class C

$8.46

30 Sep · USD · MUTF · Penafian

Eaton Vance Global Macro Absolute Return Fund Class A

$8.43

EAGMX0.12%

Eaton Vance Global Macro Absolute Return Fund Class I

$8.41

EIGMX0.12%

Eaton Vance Floating - Rate Fund Institutional Class

$8.37

EIBLX0.00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$9.51

EZMAX0.00%

Eaton Vance Income Fund of Boston Class C

$5.27

ECIBX0.19%

Eaton Vance Massachusetts Municipal Income Fund Class I

$8.10

EIMAX0.00%

Eaton Vance Total Return Bond Fund Class A

$10.62

EBABX0.28%

Eaton Vance Global Sovereign Opportunities Fund Class A

$6.91

EAIIX0.14%

Eaton Vance Strategic Income Fund Class I

$6.73

ESIIX0.15%

Eaton Vance High Income Opportunities Fund Class C

$4.27

ECHIX0.00%

Tutup sebelumnya

$8.46

Pulangan Tahun Setakat Ini

5.16%

Nisbah belanja

2.12%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

17.79J USD

Hasil

4.67%

Caj muka

-

Tarikh permulaan

1 Okt 2009

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