Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEGRIX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$12.33

18 ડિસે · USD · MUTF · સ્પષ્ટતા

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$12.11

EGRAX0.083%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$11.78

EGRCX0.085%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.53

EIDOX0.12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.51

EADOX0.24%

Eaton Vance Floating-Rate Advantage Fund Class I

$9.71

EIFAX0.00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

$11.93

EGRRX0.084%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.56

EEIAX0.28%

Eaton Vance Core Bond Fund Institutional Class

$8.74

EIGIX0.23%

Calvert Income Fund Class A

$15.45

CFICX0.19%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$18.37

EICOX1.05%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.32

YTD વળતર

17.86%

ખર્ચનો ગુણોત્તર

1.97%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.13 અબજ USD

ઊપજ

5.09%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2010

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