Çmimi dhe lajme për fondin e përbashkët Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 (EGRSX)

Faqja kryesoreEGRSX • Fond i përbashkët

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,47 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,49 USD

EGRIX0,095%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,33 USD

EGRAX0,097%

Eaton Vance California Municipal Opportunities Fund Class I

10,07 USD

EICAX0,20%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 USD

EELDX0,12%

Eaton Vance Government Opportunities Fund Class A

5,15 USD

EVGOX0,19%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,10 USD

ERASX0,84%

Eaton Vance High Yield Municipal Income Fund Class W

8,13 USD

EWHYX0,25%

Eaton Vance Emerging Markets Local Income Fund Class I

3,15 USD

EEIIX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42,63 USD

EISMX0,85%

Eaton Vance California Municipal Opportunities Fund Class A

10,06 USD

EACAX0,100%

Fond i përbashkët

Mbyllja e fundit

10,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,40%

Raporti i shpenzimit

1,68%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

742,46 mln USD

Rendimenti

6,11%

Parapagesa

Data e fillimit

31 maj 2017

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