Harga Dana Amanah & Berita Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX)

Laman UtamaEGRAX • Dana Amanah

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$10.58

21 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.56

Pulangan Tahun Setakat Ini

2.94%

Nisbah belanja

1.94%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

371.22J USD

Hasil

5.70%

Caj muka

3.25%

Tarikh permulaan

31 Ogo 2010

Berita pasaran

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NVDA

4.08%