Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 (EGRSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEGRSX • ກອງທຶນຮວມ

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$10,47

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,40%

ອັດຕາການໃຊ້ຈ່າຍ

1,68%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

742,46 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,11%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2017

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