តម្លៃសង្គហធន Eaton Vance Global Macro Absolute Return Advantage Fund Class C (EGRCX) និងព័ត៌មាន

ទំព័រដើមEGRCX • សង្គហធន

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

10.36$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.33$

ផលចំណេញ YTD

2.80%

អនុបាតចំណាយ

2.71%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.28 លាន USD

លទ្ធផល

5.01%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 សីហា 2010

ព័ត៌មានទីផ្សារ

Investing.com

1 ម៉ោងមុន

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.INX

1.71%