Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 (EGRSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEGRSX • Өз ара фонд

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,47 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,46 $

Жылдык киреше

9,40%

Чыгымдардын катышы

1,68%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

742,46 млн USD

Кирешенин үлүшү

6,11%

Комиссия

Баштапкы күн

2017-ж., 31-май

Базар жаңылыктары

BusinessLIVE

12 саат мурун

MARKET WRAP: JSE and rand end the week firmer

TechCentral

18 саат мурун

South African SOEs could be headed for JSE listings

EWN: Eyewitness News

1 күн мурун

Govt and JSE in talks to establish stock market in Soweto

marketscreener.com

7 саат мурун

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

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

4Sight moving listing from AltX to JSE main board

4SI

2,99%