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

Башкы бетEGRRX • Өз ара фонд

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

10,44 $

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 C

10,36 $

EGRCX0,29%

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

10,42 $

Жылдык киреше

2,88%

Чыгымдардын катышы

2,21%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

1,28 млн USD

Кирешенин үлүшү

5,43%

Комиссия

Баштапкы күн

2010-ж., 1-дек.

Базар жаңылыктары

CNBC

22 мүнөт мурун

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1,71%