Harga Dana Amanah & Berita Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX)

Laman UtamaEGRIX • Dana Amanah

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$12.26

14 Apr · USD · MUTF · Penafian

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$12.23

EGRSX0.25%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$12.02

EGRAX0.17%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

$11.82

EGRRX0.25%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$11.65

EGRCX0.17%

Eaton Vance Global Macro Absolute Return Fund Class I

$8.97

EIGMX0.11%

Dana amanah

Tutup sebelumnya

$12.23

Pulangan Tahun Setakat Ini

3.42%

Nisbah belanja

2.22%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

2.76B USD

Hasil

6.43%

Caj muka

Tarikh permulaan

31 Ogo 2010

Berita pasaran

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