Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX) 共同基金价格和资讯

首页EIGMX • 共同基金

Eaton Vance Global Macro Absolute Return Fund Class I

$8.93

4月10日 · USD · MUTF · 免责声明

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$12.14

EGRIX0.50%

Eaton Vance Global Macro Absolute Return Fund Class C

$9.00

ECGMX0.33%

Eaton Vance Global Macro Absolute Return Fund Class A

$8.95

EAGMX0.22%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.58

EEIAX0.56%

Eaton Vance Floating-Rate Advantage Fund Class I

$9.39

EIFAX0.11%

Eaton Vance Global Macro Absolute Return Fund Class R

$8.97

ERGMX0.22%

Eaton Vance Global Macro Absolute Return Fund Class R6

$8.92

EGMSX0.22%

Eaton Vance High Income Opportunities Fund Class C

$4.24

ECHIX0.24%

Eaton Vance Strategic Income Fund Class C

$6.48

ECSIX0.15%

Eaton Vance Income Fund of Boston Class A

$5.22

EVIBX0.19%

共同基金

昨日收盘价

$8.91

年初至今回报率

2.31%

费用比率

1.26%

类别

Fixed Income Miscellaneous

晨星评级

净资产

31.36亿 USD

收益

6.74%

初期认购费

成立日

2007年6月27日

市场资讯

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