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

Laman UtamaEGRAX • Dana Amanah

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$11.69

20 Jan · USD · MUTF · Penafian

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$11.91

EGRIX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.41

EADOX0.12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.43

EIDOX0.12%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$11.35

EGRCX0.00%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.57

EEIIX0.00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

$11.49

EGRRX0.087%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$19.16

EACOX0.62%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$19.34

EICOX0.62%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.57

EEIAX0.28%

BlackRock Global Equity Market Neutral Fund A Shares

$14.27

BDMAX0.35%

Dana amanah

Tutup sebelumnya

$11.69

Pulangan Tahun Setakat Ini

20.04%

Nisbah belanja

2.22%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

639.35J USD

Hasil

6.76%

Caj muka

3.25%

Tarikh permulaan

31 Ogo 2010

Berita pasaran

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