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

ਮੁੱਖ ਪੰਨਾEIGMX • ਮਿਊਚੁਅਲ ਫੰਡ

Eaton Vance Global Macro Absolute Return Fund Class I

$9.00

16 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$12.32

EGRIX0.16%

Eaton Vance Global Macro Absolute Return Fund Class A

$9.02

EAGMX0.00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$12.09

EGRAX0.17%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.56

EADOX0.00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$11.71

EGRCX0.085%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.59

EIDOX0.12%

Eaton Vance Global Macro Absolute Return Fund Class C

$9.07

ECGMX0.11%

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$8.99

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

2.31%

ਖਰਚ ਅਨੁਪਾਤ

1.26%

ਸ਼੍ਰੇਣੀ

Fixed Income Miscellaneous

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

3.14 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

6.74%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

27 ਜੂਨ 2007

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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