Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEAGMX • ਮਿਊਚੁਅਲ ਫੰਡ

Eaton Vance Global Macro Absolute Return Fund Class A

$9.04

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Eaton Vance Global Macro Absolute Return Fund Class I

$9.02

EIGMX0.22%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.61

EADOX0.58%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$12.14

EGRAX0.41%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$12.37

EGRIX0.41%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$11.76

EGRCX0.43%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.63

EIDOX0.47%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.65

EEIAX0.83%

Eaton Vance Global Macro Absolute Return Fund Class C

$9.08

ECGMX0.11%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.64

EEIIX0.83%

Eaton Vance Connecticut Municipal Income Fund Class I

$9.64

EICTX0.21%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$9.02

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

2.34%

ਖਰਚ ਅਨੁਪਾਤ

1.51%

ਸ਼੍ਰੇਣੀ

Fixed Income Miscellaneous

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

30.43 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

6.46%

ਵਿਕਰੀ ਖਰਚਾ

3.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

27 ਜੂਨ 2007

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