Harga Dana Amanah & Berita Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 (EGRSX)

Laman UtamaEGRSX • Dana Amanah

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$10.47

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.46

Pulangan Tahun Setakat Ini

9.40%

Nisbah belanja

1.68%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

742.46J USD

Hasil

6.11%

Caj muka

Tarikh permulaan

31 Mei 2017

Berita pasaran

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