Eaton Vance Global Macro Absolute Return Fund Class C (ECGMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດECGMX • ກອງທຶນຮວມ

Eaton Vance Global Macro Absolute Return Fund Class C

$9,07

16 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,07%

ອັດຕາການໃຊ້ຈ່າຍ

2,26%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

22,39 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,63%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2009

ຂ່າວຕະຫຼາດ

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