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

Laman UtamaEGRIX • Dana Amanah

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$11.91

15 Jan · USD · MUTF · Penafian

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$11.69

EGRAX0.086%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.44

EIDOX0.12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.41

EADOX0.00%

Eaton Vance Floating-Rate Advantage Fund Class I

$9.70

EIFAX0.00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$11.35

EGRCX0.088%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

$11.49

EGRRX0.00%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.58

EEIAX0.00%

Eaton Vance Core Bond Fund Institutional Class

$8.74

EIGIX0.11%

Calvert Income Fund Class A

$15.47

CFICX0.065%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.58

EEIIX0.00%

Dana amanah

Tutup sebelumnya

$11.90

Pulangan Tahun Setakat Ini

20.35%

Nisbah belanja

1.97%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

2.26B USD

Hasil

6.65%

Caj muka

Tarikh permulaan

31 Ogo 2010

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