Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) میچوئل فنڈ کی قیمت اور خبریں

ہومEGRIX • میوچوئل فنڈ

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$12.06

8 اپریل · USD · MUTF · اعلان دستبرداری

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$12.04

EGRSX0.33%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$11.84

EGRAX0.34%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

$11.63

EGRRX0.34%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$11.47

EGRCX0.35%

Eaton Vance Global Macro Absolute Return Fund Class I

$8.90

EIGMX0.11%

میوچوئل فنڈ

گزشتہ قیمت

$12.11

YTD ریٹرن

3.42%

خرچ کا تناسب

2.22%

زمرہ

Fixed Income Miscellaneous

Morningstar کی درجہ بندی

اصل اثاثے

2.76 ارب USD

حاصل

6.43%

فرنٹ لوڈ

آغاز تاریخ

31 اگست، 2010

مارکیٹ کی خبریں

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