តម្លៃសង្គហធន Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 (EGRSX) និងព័ត៌មាន

ទំព័រដើមEGRSX • សង្គហធន

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10.47$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.46$

ផលចំណេញ YTD

9.40%

អនុបាតចំណាយ

1.68%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

742.46 លាន USD

លទ្ធផល

6.11%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ឧសភា 2017

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MARKET WRAP: JSE and rand end the week firmer

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South African SOEs could be headed for JSE listings

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Govt and JSE in talks to establish stock market in Soweto

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Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

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4Sight moving listing from AltX to JSE main board

4SI

2.99%