Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEIGMX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Global Macro Absolute Return Fund Class I

$8.91

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$12.11

EGRIX0.16%

Eaton Vance Global Macro Absolute Return Fund Class C

$8.98

ECGMX0.11%

Eaton Vance Global Macro Absolute Return Fund Class A

$8.94

EAGMX0.00%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.46

EEIAX0.29%

Eaton Vance Floating-Rate Advantage Fund Class I

$9.37

EIFAX0.00%

Eaton Vance Global Macro Absolute Return Fund Class R

$8.95

ERGMX0.11%

Eaton Vance Global Macro Absolute Return Fund Class R6

$8.90

EGMSX0.11%

Eaton Vance High Income Opportunities Fund Class C

$4.22

ECHIX0.00%

Eaton Vance Strategic Income Fund Class C

$6.44

ECSIX0.00%

Eaton Vance Income Fund of Boston Class A

$5.20

EVIBX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.92

YTD વળતર

2.31%

ખર્ચનો ગુણોત્તર

1.26%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.14 અબજ USD

ઊપજ

6.74%

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 જૂન, 2007

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