តម្លៃសង្គហធន Eaton Vance Global Macro Absolute Return Advantage Fund Class C (EGRCX) និងព័ត៌មាន

ទំព័រដើមEGRCX • សង្គហធន

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11.71$

16 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12.09$

EGRAX0.17%

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 Emerging Markets Debt Opportunities Fund Class A

8.56$

EADOX0.23%

Eaton Vance Global Macro Absolute Return Fund Class I

9.00$

EIGMX0.11%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8.58$

EIDOX0.23%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

12.29$

EGRSX0.081%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11.88$

EGRRX0.17%

សង្គហធន

បិទពីមុន

11.70$

ផលចំណេញ YTD

3.23%

អនុបាតចំណាយ

3.22%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

20.01 លាន USD

លទ្ធផល

6.67%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 សីហា 2010

ព័ត៌មានទីផ្សារ

MSN

1 ម៉ោងមុន

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.INX

0.26%

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