Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻEGRIX • የጋራ ፈንድ

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$12.18

ማርች 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$11.95

EGRAX0.17%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

$11.75

EGRRX0.17%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$11.59

EGRCX0.17%

Eaton Vance Global Macro Absolute Return Fund Class I

$8.97

EIGMX0.00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$12.16

EGRSX0.16%

Eaton Vance Floating-Rate Advantage Fund Class I

$9.43

EIFAX0.11%

Intrepid Income Fund Institutional Class

$8.89

ICMUX0.11%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$12.16

የዓመት እስከ ዛሬ ተመላሽ

6.59%

የወጪ ንፅፅር

2.22%

ምድብ

Fixed Income Miscellaneous

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

2.87 ቢ USD

ገቢ

6.24%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

31 ኦገስ 2010

የገበያ ዜና

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ከ5 ሰዓቶች በፊት

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.INX

0.25%