Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) میچوئل فنڈ کی قیمت اور خبریں

ہومEAGMX • میوچوئل فنڈ

Eaton Vance Global Macro Absolute Return Fund Class A

$9.02

15 اپریل · USD · MUTF · اعلان دستبرداری

Eaton Vance Global Macro Absolute Return Fund Class I

$8.99

EIGMX0.22%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.56

EADOX0.23%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$12.07

EGRAX0.42%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$12.30

EGRIX0.33%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$11.70

EGRCX0.43%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.58

EIDOX0.23%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.62

EEIAX0.00%

Eaton Vance Global Macro Absolute Return Fund Class C

$9.06

ECGMX0.22%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.62

EEIIX0.28%

Eaton Vance Connecticut Municipal Income Fund Class I

$9.62

EICTX0.00%

میوچوئل فنڈ

گزشتہ قیمت

$9.00

YTD ریٹرن

2.34%

خرچ کا تناسب

1.51%

زمرہ

Fixed Income Miscellaneous

Morningstar کی درجہ بندی

اصل اثاثے

30.43 کروڑ USD

حاصل

6.46%

فرنٹ لوڈ

3.75%

آغاز تاریخ

27 جون، 2007

مارکیٹ کی خبریں

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