Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) Хамтын сангийн үнэ & Мэдээ

НүүрEGRAX • Хамтын сан

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$ 11.86

4-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$ 19.91

EACOX0.35%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

$ 11.65

EGRRX0.17%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$ 12.06

EGRSX0.17%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$ 11.49

EGRCX0.17%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$ 12.08

EGRIX0.17%

Хамтын сан

Өмнөх хаалт

$ 11.84

YTD өгөөж

3.40%

Зардлын харьцаа

2.47%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

858.68 сая USD

Өгөөж

6.54%

Эхлэл зардал

3.25%

Эхлэх огноо

2010 оны 8-р сарын 31

Зах зээлийн мэдээ

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