Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEGRIX • ਮਿਊਚੁਅਲ ਫੰਡ

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$10.65

30 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$10.63

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

9.50%

ਖਰਚ ਅਨੁਪਾਤ

1.71%

ਸ਼੍ਰੇਣੀ

Fixed Income Miscellaneous

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

98.89 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

6.00%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਅਗ 2010

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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