Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEGRIX • ກອງທຶນຮວມ

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$10,49

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,50%

ອັດຕາການໃຊ້ຈ່າຍ

1,71%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

988,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,00%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2010

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