Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) Habari na Bei ya Hazina ya Pamoja

MwanzoEGRIX • Hazina ya Pamoja

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$ 12.30

6 Feb · USD · MUTF · Kanusho

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9.55

EIFAX0.10%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

$ 11.87

EGRRX0.084%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$ 11.71

EGRCX0.085%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$ 12.07

EGRAX0.083%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$ 12.27

EGRSX0.082%

Hazina ya pamoja

Bei iliyotangulia

$ 12.28

Mapato ya mwaka hadi leo

4.28%

Uwiano wa gharama

1.97%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.58B USD

Mapato

6.38%

Ada za ununuzi

Tarehe ya kuanza

31 Ago 2010

Habari za soko

MSN

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