Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻEGRAX • የጋራ ፈንድ

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$10.33

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.04

EIDOX0.12%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$14.20

EACOX0.14%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$10.47

EGRSX0.096%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$10.49

EGRIX0.095%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.02

EELDX0.12%

Eaton Vance California Municipal Opportunities Fund Class I

$10.07

EICAX0.20%

Eaton Vance Government Opportunities Fund Class A

$5.15

EVGOX0.19%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$43.10

ERASX0.84%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.15

EEIIX0.00%

Eaton Vance High Yield Municipal Income Fund Class W

$8.13

EWHYX0.25%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$10.32

የዓመት እስከ ዛሬ ተመላሽ

9.19%

የወጪ ንፅፅር

1.94%

ምድብ

Fixed Income Miscellaneous

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

325.32 ሚ USD

ገቢ

5.86%

ቀድሞ የሚቀርብ

3.25%

መጀመሪያ ቀን

31 ኦገስ 2010

የገበያ ዜና

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2.99%