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

$ 11.94

21 Jan · USD · MUTF · Kanusho

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$ 11.72

EGRAX0.26%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$ 8.45

EIDOX0.24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$ 8.43

EADOX0.24%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9.67

EIFAX0.10%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$ 11.38

EGRCX0.26%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

$ 11.53

EGRRX0.35%

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3.59

EEIAX0.56%

Eaton Vance Core Bond Fund Institutional Class

$ 8.71

EIGIX0.23%

Calvert Income Fund Class A

$ 15.42

CFICX0.19%

Eaton Vance Emerging Markets Local Income Fund Class I

$ 3.59

EEIIX0.56%

Hazina ya pamoja

Bei iliyotangulia

$ 11.91

Mapato ya mwaka hadi leo

20.35%

Uwiano wa gharama

1.97%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.26B USD

Mapato

6.65%

Ada za ununuzi

Tarehe ya kuanza

31 Ago 2010

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