តម្លៃសង្គហធន Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមEGRIX • សង្គហធន

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10.49$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10.47$

EGRSX0.096%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10.33$

EGRAX0.097%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8.04$

EIDOX0.12%

Eaton Vance National Limited Maturity Municipal Income Fund Class I

9.28$

EINAX0.11%

Eaton Vance California Municipal Opportunities Fund Class I

10.07$

EICAX0.20%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8.02$

EELDX0.12%

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 National Municipal Income Fund Class I

9.12$

EIHMX0.11%

Eaton Vance Emerging Markets Local Income Fund Class I

3.15$

EEIIX0.00%

សង្គហធន

បិទពីមុន

10.48$

ផលចំណេញ YTD

9.50%

អនុបាតចំណាយ

1.71%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

988.87 លាន USD

លទ្ធផល

6.00%

ច្រើនពេលដំបូង

-

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