Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEGRAX • ກອງທຶນຮວມ

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$11,91

10 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$20,00

EACOX0,45%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

$11,71

EGRRX0,52%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$12,12

EGRSX0,50%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$11,55

EGRCX0,52%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$12,14

EGRIX0,50%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,40%

ອັດຕາການໃຊ້ຈ່າຍ

2,47%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

858,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,54%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2010

ຂ່າວຕະຫຼາດ

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