តម្លៃសង្គហធន Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) និងព័ត៌មាន

ទំព័រដើមEGRIX • សង្គហធន

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12.18$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.16$

ផលចំណេញ YTD

6.59%

អនុបាតចំណាយ

2.22%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.87 ប៊ីលាន USD

លទ្ធផល

6.24%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 សីហា 2010

ព័ត៌មានទីផ្សារ

Simply Wall Street

1 ម៉ោងមុន

Monte Rosa Therapeutics (GLUE) Quarterly Loss Tests Bullish Profitability Narrative

US stock market crash fears ease even as Middle East war rages on

Investor's Business Daily

1 ម៉ោងមុន

Dow Jones Futures Rise As Oil Prices Fall; Fed Decision, Micron Earnings Loom

HELO: Working As Designed (NYSEARCA:HELO)

MSN

5 ម៉ោងមុន

These 5 European stocks are crushing the S&P 500

S&P 500 deliver surprising rebound from Iran conflict chaos

.INX

0.25%