Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟEGRAX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$10.58

21 ಫೆಬ್ರ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

Eaton Vance Emerging Markets Local Income Fund Class A

$3.26

EEIAX0.00%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$14.83

EACOX0.27%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.17

EIDOX0.12%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$10.72

EGRSX0.19%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$10.75

EGRIX0.28%

Eaton Vance Global Income Builder Fund Class I

$10.71

EDIIX0.83%

Eaton Vance California Municipal Opportunities Fund Class I

$10.16

EICAX0.20%

Eaton Vance Government Opportunities Fund Class A

$5.25

EVGOX0.57%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.26

EEIIX0.00%

Eaton Vance High Yield Municipal Income Fund Class W

$8.24

EWHYX0.24%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$10.56

YTD ಆದಾಯ

2.94%

ವೆಚ್ಚದ ಅನುಪಾತ

1.94%

ವರ್ಗ

Fixed Income Miscellaneous

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

371.22ಮಿ USD

ಲಾಭ

5.70%

ಫ್ರಂಟ್ ಲೋಡ್

3.25%

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಆಗ 31, 2010

ಮಾರುಕಟ್ಟೆ ಸುದ್ದಿ

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