Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 (EGRSX) Presyo ng Mutual Fund at Balita

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Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$10.47

Ene 16 · USD · MUTF · Disclaimer

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$10.49

EGRIX0.095%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$10.33

EGRAX0.097%

Eaton Vance California Municipal Opportunities Fund Class I

$10.07

EICAX0.20%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.02

EELDX0.12%

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 High Yield Municipal Income Fund Class W

$8.13

EWHYX0.25%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.15

EEIIX0.00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$42.63

EISMX0.85%

Eaton Vance California Municipal Opportunities Fund Class A

$10.06

EACAX0.100%

Mutual fund

Nakaraang pagsara

$10.46

YTD return

9.40%

Expense ratio

1.68%

Kategorya

Fixed Income Miscellaneous

Morningstar Rating

Mga net na asset

742.46M USD

Yield

6.11%

Front load

Petsa ng inception

May 31, 2017

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