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

$12.43

26 Dis · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$12.39

Pulangan Tahun Setakat Ini

17.86%

Nisbah belanja

1.97%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

2.13B USD

Hasil

5.09%

Caj muka

Tarikh permulaan

31 Ogo 2010

Berita pasaran

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Silvercorp Metals Added to S&P/TSX Composite Index Following Strong Performance