Eaton Vance Global Macro Absolute Return Advantage Fund Class C (EGRCX) Presyo ng Mutual Fund at Balita - Google Finance

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Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$11.71

Abr 16 · USD · MUTF · Disclaimer

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$12.09

EGRAX0.17%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$12.32

EGRIX0.16%

Eaton Vance Global Macro Absolute Return Fund Class A

$9.02

EAGMX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$8.56

EADOX0.00%

Eaton Vance Global Macro Absolute Return Fund Class I

$9.00

EIGMX0.11%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.59

EIDOX0.12%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$12.29

EGRSX0.081%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

$11.88

EGRRX0.17%

Nakaraang pagsara

$11.70

YTD return

3.23%

Expense ratio

3.22%

Kategorya

Fixed Income Miscellaneous

Morningstar Rating

Mga net na asset

20.01M USD

Yield

6.67%

Front load

-

Petsa ng inception

Ago 31, 2010

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