Eaton Vance Global Macro Absolute Return Advantage Fund Class C (EGRCX) Хамтын сангийн үнэ & Мэдээ

НүүрEGRCX • Хамтын сан

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$ 10.36

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

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%

Хамтын сан

Өмнөх хаалт

$ 10.33

YTD өгөөж

2.80%

Зардлын харьцаа

2.71%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.28 сая USD

Өгөөж

5.01%

Эхлэл зардал

Эхлэх огноо

2010 оны 8-р сарын 31

Зах зээлийн мэдээ

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1.71%