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

હોમECGMX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Global Macro Absolute Return Fund Class C

$8.54

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Income Fund of Boston Class C

$5.24

ECIBX0.19%

Eaton Vance High Income Opportunities Fund Class C

$4.25

ECHIX0.24%

Eaton Vance National Municipal Income Fund Class C

$9.19

ECHMX0.11%

Eaton Vance Floating-Rate Advantage Fund Class C

$10.00

ECFAX0.00%

Eaton Vance Strategic Income Fund Class A

$6.66

ETSIX0.13%

Eaton Vance Floating-Rate & High Income Fund Class C

$8.28

ECFHX0.00%

Eaton Vance Floating - Rate Fund Class C

$8.36

ECBLX0.00%

Eaton Vance Government Opportunities Fund Class C

$5.20

ECGOX0.19%

Eaton Vance Global Macro Absolute Return Fund Class A

$8.51

EAGMX0.093%

Eaton Vance Global Macro Absolute Return Fund Class I

$8.49

EIGMX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.54

YTD વળતર

7.57%

ખર્ચનો ગુણોત્તર

2.12%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.64 કરોડ USD

ઊપજ

5.14%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 2009

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