Eaton Vance Global Macro Absolute Return Advantage Fund Class C (EGRCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEGRCX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$10.36

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$10.72

EGRSX0.19%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$10.58

EGRAX0.19%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

$10.44

EGRRX0.19%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$10.75

EGRIX0.28%

Eaton Vance Floating - Rate Fund Institutional Class

$8.35

EIBLX0.12%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

$10.29

ECLBX0.097%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$33.66

EAASX1.38%

Calvert Global Equity Fund Class I

$17.03

CGLIX0.99%

Calvert Flexible Bond Fund Class A

$14.71

CUBAX0.20%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$9.47

EZMAX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.33

YTD વળતર

2.80%

ખર્ચનો ગુણોત્તર

2.71%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

82.85 લાખ USD

ઊપજ

5.01%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2010

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