Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) 共同基金价格和资讯

首页EGRIX • 共同基金

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$12.14

4月10日 · USD · MUTF · 免责声明

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$12.12

EGRSX0.50%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$11.91

EGRAX0.42%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

$11.71

EGRRX0.52%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$11.55

EGRCX0.52%

Eaton Vance Global Macro Absolute Return Fund Class I

$8.93

EIGMX0.22%

共同基金

昨日收盘价

$12.08

年初至今回报率

3.42%

费用比率

2.22%

类别

Fixed Income Miscellaneous

晨星评级

净资产

27.56亿 USD

收益

6.43%

初期认购费

成立日

2010年8月31日

市场资讯

富途牛牛

21小时前

Dow Jones Top Financial Services Headlines at 4 PM ET: Wall Street Builds New Tool to Bet Against Private Credit

Moomoo

21小时前

Dow Falls After Highest Inflation Reading Since 2024 -- WSJ

Dow Jones Top Company Headlines at 3 PM ET: Nike Switches Up Its Innovation Leadership | CoreWeave, ...

Moomoo

1天前

盈利增长与高估值合理化可推动标普500指数持续上涨

以色列同意与黎巴嫩直接对话提振市场乐观情绪美股标普500七连涨重返6800点上方油价接近百元关口

TradingKey

1天前

美股周度涨幅亮眼，美伊谈判与通胀数据搅动市场

.DJI

0.56%