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

$ 10.58

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.56

YTD өгөөж

2.94%

Зардлын харьцаа

1.94%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

371.22 сая USD

Өгөөж

5.70%

Эхлэл зардал

3.25%

Эхлэх огноо

2010 оны 8-р сарын 31

Зах зээлийн мэдээ

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