Presyo ng Mutual Fund at Balita sa Eaton Vance Global Macro Absolute Return Advantage Fund Class R (EGRRX)

Mga Simbolo Mga Simbolo	Presyo	Palitan	% ng Pagbabago	Trend	Nakaraang Pagsara	Buksan	Mataas	Mababa	Dami	Mkt Cap
SIXB Materials SIXB Materials	SIXB +0.47%	1,061.05	+4.97	+0.47%	—	1,056.08	1,055.45	1,067.22	1,044.14	—	—
SIXC Communications SIXC Communications	SIXC +0.04%	607.15	+0.25	+0.04%	—	606.90	606.90	610.73	601.25	—	—
SIXE Energy SIXE Energy	SIXE -1.19%	1,236.86	-14.85	-1.19%	—	1,251.71	1,264.02	1,267.84	1,229.38	—	—
SIXI Industrials SIXI Industrials	SIXI -0.14%	1,718.28	-2.36	-0.14%	—	1,720.64	1,717.52	1,726.38	1,702.65	—	—
SIXM Financials SIXM Financials	SIXM +0.03%	636.21	+0.20	+0.03%	—	636.01	635.43	638.14	630.76	—	—
SIXR Staples SIXR Staples	SIXR -1.24%	851.20	-10.68	-1.24%	—	861.88	854.93	854.93	841.82	—	—
SIXRE Real estate SIXRE Real estate	SIXRE -0.08%	217.91	-0.17	-0.08%	—	218.08	218.08	218.36	215.77	—	—
SIXT Technology SIXT Technology	SIXT +0.18%	3,573.54	+6.57	+0.18%	—	3,566.97	3,549.54	3,603.17	3,543.40	—	—
SIXU Utilities SIXU Utilities	SIXU +0.52%	903.94	+4.67	+0.52%	—	899.27	900.59	907.65	897.62	—	—
SIXV Health care SIXV Health care	SIXV +0.51%	1,493.08	+7.61	+0.51%	—	1,485.47	1,483.47	1,496.40	1,472.99	—	—
SIXY Discretionary SIXY Discretionary	SIXY +0.46%	2,393.94	+10.88	+0.46%	—	2,383.06	2,381.25	2,408.62	2,360.53	—	—

Mga Simbolo

Presyo

Palitan

% ng Pagbabago

Trend

Nakaraang Pagsara

Buksan

Mataas

Mababa

Dami

Mkt Cap

SIXB

Materials

SIXB

Materials

SIXB

+0.47%

1,061.05

+4.97

+0.47%

—

1,056.08

1,055.45

1,067.22

1,044.14

—

SIXC

Communications

SIXC

Communications

SIXC

+0.04%

607.15

+0.25

+0.04%

—

606.90

610.73

601.25

—

SIXE

Energy

SIXE

Energy

SIXE

-1.19%

1,236.86

-14.85

-1.19%

—

1,251.71

1,264.02

1,267.84

1,229.38

—

SIXI

Industrials

SIXI

Industrials

SIXI

-0.14%

1,718.28

-2.36

-0.14%

—

1,720.64

1,717.52

1,726.38

1,702.65

—

SIXM

Financials

SIXM

Financials

SIXM

+0.03%

636.21

+0.20

+0.03%

—

636.01

635.43

638.14

630.76

—

SIXR

Staples

SIXR

Staples

SIXR

-1.24%

851.20

-10.68

-1.24%

—

861.88

854.93

841.82

—

SIXRE

Real estate

SIXRE

Real estate

SIXRE

-0.08%

217.91

-0.17

-0.08%

—

218.08

218.36

215.77

—

SIXT

Technology

SIXT

Technology

SIXT

+0.18%

3,573.54

+6.57

+0.18%

—

3,566.97

3,549.54

3,603.17

3,543.40

—

SIXU

Utilities

SIXU

Utilities

SIXU

+0.52%

903.94

+4.67

+0.52%

—

899.27

900.59

907.65

897.62

—

SIXV

Health care

SIXV

Health care

SIXV

+0.51%

1,493.08

+7.61

+0.51%

—

1,485.47

1,483.47

1,496.40

1,472.99

—

SIXY

Discretionary

SIXY

Discretionary

SIXY

+0.46%

2,393.94

+10.88

+0.46%

—

2,383.06

2,381.25

2,408.62

2,360.53

—

EGRRX:MUTF

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

$11.91

0.00%

(0.00) 1D

May 20, 12:00:00 AM UTC · USD

Lahat ng simbolo

YTD

MAX

	Simbolo	Presyo	Palitan	% ng Pagbabago

Bumubuo ng mga nangungunang insight para sa EGRRX...

Nakaraang pagsara

$11.91

Yield

6.49%

Ratio ng gastos

2.72%

Mga net asset

1.49M USD

Morningstar rating

★★★★★

Kategorya

Fixed Income Miscellaneous

Petsa ng inception

Dis 1, 2010

Mga kaugnay na asset

EGRAX

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$12.12

0.00%

EGRSX

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$12.34

+0.08%

EGRCX

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$11.74

+0.09%

EGRIX

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$12.36

+0.08%

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