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

НүүрEGRAX • Хамтын сан

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$ 10.33

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.32

YTD өгөөж

9.19%

Зардлын харьцаа

1.94%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

325.32 сая USD

Өгөөж

5.86%

Эхлэл зардал

3.25%

Эхлэх огноо

2010 оны 8-р сарын 31

Зах зээлийн мэдээ

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