Harga Dana Amanah & Berita Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX)

Laman UtamaEIGMX • Dana Amanah

Eaton Vance Global Macro Absolute Return Fund Class I

$8.40

27 Sep · USD · MUTF · Penafian

Eaton Vance Floating-Rate Advantage Fund Class I

$9.99

EIFAX0.00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$10.79

EGRIX0.093%

Eaton Vance Connecticut Municipal Income Fund Class I

$9.58

EICTX0.10%

Eaton Vance Connecticut Municipal Income Fund Class A

$9.58

ETCTX0.10%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$7.92

EIDOX0.21%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.50

EEIIX0.29%

Eaton Vance Global Macro Absolute Return Fund Class R6

$8.40

EGMSX0.12%

Eaton Vance California Municipal Opportunities Fund Class I

$10.31

EICAX0.00%

Eaton Vance Arizona Municipal Income Fund Class I

$9.11

EIAZX0.11%

Calvert Income Fund Class I

$15.48

CINCX0.26%

Dana amanah

Tutup sebelumnya

$8.39

Pulangan Tahun Setakat Ini

5.88%

Nisbah belanja

1.13%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

1.38B USD

Hasil

5.67%

Caj muka

Tarikh permulaan

27 Jun 2007

Berita pasaran

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