Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEGRIX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$10.65

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$10.63

EGRSX0.19%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$10.49

EGRAX0.19%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.09

EIDOX0.078%

Eaton Vance National Limited Maturity Municipal Income Fund Class I

$9.32

EINAX0.00%

Eaton Vance California Municipal Opportunities Fund Class I

$10.13

EICAX0.099%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.07

EELDX0.081%

Eaton Vance Government Opportunities Fund Class A

$5.21

EVGOX0.19%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$43.35

ERASX1.03%

Eaton Vance National Municipal Income Fund Class I

$9.19

EIHMX0.11%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.22

EEIIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.63

YTD વળતર

9.50%

ખર્ચનો ગુણોત્તર

1.71%

કૅટેગરી

Fixed Income Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

98.89 કરોડ USD

ઊપજ

6.00%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2010

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