Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEGRIX • ກອງທຶນຮວມ

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$11,91

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$11,69

EGRAX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8,44

EIDOX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8,42

EADOX0,12%

Eaton Vance Floating-Rate Advantage Fund Class I

$9,70

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$11,35

EGRCX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

$11,50

EGRRX0,087%

Eaton Vance Emerging Markets Local Income Fund Class A

$3,58

EEIAX0,00%

Eaton Vance Core Bond Fund Institutional Class

$8,72

EIGIX0,23%

Calvert Income Fund Class A

$15,44

CFICX0,19%

Eaton Vance Emerging Markets Local Income Fund Class I

$3,57

EEIIX0,28%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,35%

ອັດຕາການໃຊ້ຈ່າຍ

1,97%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,26 ຕື້ USD

ຜົນໄດ້ຮັບ

6,65%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2010

ຂ່າວຕະຫຼາດ

www.thestreet.com

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The Wall Street Journal

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