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

НүүрEGRIX • Хамтын сан

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$ 12.33

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.32

YTD өгөөж

17.86%

Зардлын харьцаа

1.97%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.13 тэрбум USD

Өгөөж

5.09%

Эхлэл зардал

Эхлэх огноо

2010 оны 8-р сарын 31

Зах зээлийн мэдээ

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