Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 (EGRSX) Хамтын сангийн үнэ & Мэдээ

НүүрEGRSX • Хамтын сан

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$ 10.63

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$ 10.65

EGRIX0.19%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$ 10.49

EGRAX0.19%

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 High Yield Municipal Income Fund Class W

$ 8.21

EWHYX0.12%

Eaton Vance Emerging Markets Local Income Fund Class I

$ 3.22

EEIIX0.00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$ 42.87

EISMX1.01%

Eaton Vance California Municipal Opportunities Fund Class A

$ 10.13

EACAX0.099%

Хамтын сан

Өмнөх хаалт

$ 10.61

YTD өгөөж

9.40%

Зардлын харьцаа

1.68%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

742.46 сая USD

Өгөөж

6.11%

Эхлэл зардал

Эхлэх огноо

2017 оны 5-р сарын 31

Зах зээлийн мэдээ

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