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

Laman UtamaEGRCX • Dana Amanah

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$11.28

6 Jan · USD · MUTF · Penafian

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$11.62

EGRAX0.43%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$11.84

EGRIX0.42%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.38

EADOX0.24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.40

EIDOX0.24%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

$11.43

EGRRX0.44%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$11.81

EGRSX0.43%

Dana amanah

Tutup sebelumnya

$11.24

Pulangan Tahun Setakat Ini

19.07%

Nisbah belanja

2.97%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

15.82J USD

Hasil

6.89%

Caj muka

Tarikh permulaan

31 Ogo 2010

Berita pasaran

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