Eaton Vance Global Macro Absolute Return Advantage Fund Class C (EGRCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEGRCX • Өз ара фонд

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

10,36 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,33 $

Жылдык киреше

2,80%

Чыгымдардын катышы

2,71%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

8,28 млн USD

Кирешенин үлүшү

5,01%

Комиссия

Баштапкы күн

2010-ж., 31-авг.

Базар жаңылыктары

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