Eaton Vance Global Macro Absolute Return Advantage Fund Class I（EGRIX）投資信託の基準価額、ニュース

ホームEGRIX • 投資信託

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$12.43

12月26日 · USD · MUTF · 免責条項

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$12.21

EGRAX0.25%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$11.87

EGRCX0.25%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.59

EIDOX0.23%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.57

EADOX0.23%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

$12.02

EGRRX0.25%

Eaton Vance Floating-Rate Advantage Fund Class I

$9.70

EIFAX0.00%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.60

EEIAX0.28%

Eaton Vance Core Bond Fund Institutional Class

$8.74

EIGIX0.00%

Calvert Income Fund Class A

$15.45

CFICX0.00%

Eaton Vance Global Macro Absolute Return Fund Class I

$8.96

EIGMX0.11%

投資信託

前日の終値

$12.39

年初来リターン

17.86%

経費率

1.97%

カテゴリ

Fixed Income Miscellaneous

Morningstar のレーティング

純資産

21.27億 USD

利回り

5.09%

初期販売手数料

設定日

2010/08/31

市場ニュース

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