Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEGRIX • පොදු අරමුදල

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$12.23

මැදින් 17 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$12.18

YTD පිරිවැටුම

6.59%

වියදම් අනුපාතය

2.22%

ප්‍රවර්ගය

Fixed Income Miscellaneous

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි2.87 USD

ලැබෙන ප්‍රමාණය

6.24%

ඉදිරිපස භාරය

ආරම්භක දිනය

2010 නිකිණි 31

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