Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEGRAX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$10.33

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.32

YTD વળતર

9.19%

ખર્ચનો ગુણોત્તર

1.94%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

32.53 કરોડ USD

ઊપજ

5.86%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2010

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