Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEGRAX • ກອງທຶນຮວມ

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$10,33

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8,04

EIDOX0,12%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$14,20

EACOX0,14%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$10,47

EGRSX0,096%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$10,49

EGRIX0,095%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8,02

EELDX0,12%

Eaton Vance California Municipal Opportunities Fund Class I

$10,07

EICAX0,20%

Eaton Vance Government Opportunities Fund Class A

$5,15

EVGOX0,19%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$43,10

ERASX0,84%

Eaton Vance Emerging Markets Local Income Fund Class I

$3,15

EEIIX0,00%

Eaton Vance High Yield Municipal Income Fund Class W

$8,13

EWHYX0,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,19%

ອັດຕາການໃຊ້ຈ່າຍ

1,94%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

325,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,86%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2010

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