តម្លៃសង្គហធន Eaton Vance Global Macro Absolute Return Fund Class C (ECGMX) និងព័ត៌មាន

ទំព័រដើមECGMX • សង្គហធន

Eaton Vance Global Macro Absolute Return Fund Class C

9.07$

16 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance Global Macro Absolute Return Fund Class A

9.02$

EAGMX0.00%

Eaton Vance Global Macro Absolute Return Fund Class I

9.00$

EIGMX0.11%

Eaton Vance Emerging Markets Local Income Fund Class A

3.62$

EEIAX0.00%

Eaton Vance Connecticut Municipal Income Fund Class I

9.62$

EICTX0.00%

Eaton Vance Connecticut Municipal Income Fund Class A

9.61$

ETCTX0.00%

Eaton Vance Global Macro Absolute Return Fund Class R

9.04$

ERGMX0.11%

Eaton Vance Global Macro Absolute Return Fund Class R6

8.99$

EGMSX0.11%

សង្គហធន

បិទពីមុន

9.06$

ផលចំណេញ YTD

2.07%

អនុបាតចំណាយ

2.26%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

22.39 លាន USD

លទ្ធផល

5.63%

ច្រើនពេលដំបូង

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1 តុលា 2009

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