Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) Хамтын сангийн үнэ & Мэдээ

НүүрEGRIX • Хамтын сан

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$ 12.23

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$ 12.00

EGRAX0.42%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

$ 11.79

EGRRX0.34%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$ 11.64

EGRCX0.43%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 8.99

EIGMX0.22%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$ 12.20

EGRSX0.33%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9.43

EIFAX0.00%

Intrepid Income Fund Institutional Class

$ 8.91

ICMUX0.22%

Хамтын сан

Өмнөх хаалт

$ 12.18

YTD өгөөж

6.59%

Зардлын харьцаа

2.22%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.87 тэрбум USD

Өгөөж

6.24%

Эхлэл зардал

Эхлэх огноо

2010 оны 8-р сарын 31

Зах зээлийн мэдээ

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