តម្លៃសង្គហធន Eaton Vance Global Macro Absolute Return Advantage Fund Class C (EGRCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមEGRCX • សង្គហធន

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11.49$

23 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11.84$

EGRAX0.42%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12.06$

EGRIX0.42%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11.64$

EGRRX0.34%

Eaton Vance Emerging Markets Local Income Fund Class A

3.63$

EEIAX0.55%

Eaton Vance Emerging Markets Local Income Fund Class I

3.63$

EEIIX0.55%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8.49$

EADOX0.24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8.52$

EIDOX0.35%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

12.04$

EGRSX0.42%

សង្គហធន

បិទពីមុន

11.45$

ផលចំណេញ YTD

19.07%

អនុបាតចំណាយ

2.97%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

15.82 លាន USD

លទ្ធផល

6.89%

ច្រើនពេលដំបូង

-

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