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

$12.11

2 Apr · USD · MUTF · Penafian

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$12.08

EGRSX0.17%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$11.88

EGRAX0.25%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

$11.67

EGRRX0.17%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$11.51

EGRCX0.17%

Eaton Vance Global Macro Absolute Return Fund Class I

$8.91

EIGMX0.11%

Dana amanah

Tutup sebelumnya

$12.08

Pulangan Tahun Setakat Ini

6.59%

Nisbah belanja

2.22%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

2.87B USD

Hasil

6.24%

Caj muka

Tarikh permulaan

31 Ogo 2010

Berita pasaran

Invezz

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