Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) Habari na Bei ya Hazina ya Pamoja

MwanzoEGRIX • Hazina ya Pamoja

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$ 12.23

17 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.18

Mapato ya mwaka hadi leo

6.59%

Uwiano wa gharama

2.22%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.87B USD

Mapato

6.24%

Ada za ununuzi

Tarehe ya kuanza

31 Ago 2010

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