Çmimi dhe lajmet për fondin e përbashkët Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 (EGRSX)

Simbole Simbole	Çmimi	Ndrysho	% ndryshim	Tendenca	Çmimi i mbylljes së mëparshme	Hap	I lartë	I ulët	Vëllimi	Kapitalizimi i tregut
SIXB Materials SIXB Materials	SIXB +1,14%	1 095,38	+12,34	+1,14%	—	1 083,04	1 082,63	1 099,01	1 080,59	—	—
SIXC Communications SIXC Communications	SIXC +0,98%	608,29	+5,91	+0,98%	—	602,38	602,38	609,75	599,75	—	—
SIXE Energy SIXE Energy	SIXE +1,21%	1 257,84	+15,01	+1,21%	—	1 242,83	1 229,31	1 257,33	1 220,51	—	—
SIXI Industrials SIXI Industrials	SIXI +2,65%	1 759,27	+45,45	+2,65%	—	1 713,82	1 715,47	1 759,93	1 715,47	—	—
SIXM Financials SIXM Financials	SIXM +0,56%	643,56	+3,57	+0,56%	—	639,99	636,98	643,77	631,81	—	—
SIXR Staples SIXR Staples	SIXR +1,71%	851,79	+14,33	+1,71%	—	837,46	840,30	852,15	840,30	—	—
SIXRE Real estate SIXRE Real estate	SIXRE +1,76%	218,00	+3,78	+1,76%	—	214,22	214,22	217,70	214,05	—	—
SIXT Technology SIXT Technology	SIXT +0,22%	3 211,56	+7,18	+0,22%	—	3 204,38	3 215,04	3 217,27	3 159,90	—	—
SIXU Utilities SIXU Utilities	SIXU +2,39%	947,51	+22,13	+2,39%	—	925,38	927,91	948,11	927,91	—	—
SIXV Health care SIXV Health care	SIXV +2,20%	1 474,44	+31,73	+2,20%	—	1 442,71	1 443,01	1 477,90	1 443,01	—	—
SIXY Discretionary SIXY Discretionary	SIXY +1,39%	2 394,06	+32,72	+1,39%	—	2 361,34	2 391,00	2 399,18	2 354,52	—	—

Simbole

Çmimi

Ndrysho

% ndryshim

Tendenca

Çmimi i mbylljes së mëparshme

Hap

I lartë

I ulët

Vëllimi

Kapitalizimi i tregut

SIXB

Materials

SIXB

Materials

SIXB

+1,14%

1 095,38

+12,34

+1,14%

—

1 083,04

1 082,63

1 099,01

1 080,59

—

SIXC

Communications

SIXC

Communications

SIXC

+0,98%

608,29

+5,91

+0,98%

—

602,38

609,75

599,75

—

SIXE

Energy

SIXE

Energy

SIXE

+1,21%

1 257,84

+15,01

+1,21%

—

1 242,83

1 229,31

1 257,33

1 220,51

—

SIXI

Industrials

SIXI

Industrials

SIXI

+2,65%

1 759,27

+45,45

+2,65%

—

1 713,82

1 715,47

1 759,93

1 715,47

—

SIXM

Financials

SIXM

Financials

SIXM

+0,56%

643,56

+3,57

+0,56%

—

639,99

636,98

643,77

631,81

—

SIXR

Staples

SIXR

Staples

SIXR

+1,71%

851,79

+14,33

+1,71%

—

837,46

840,30

852,15

840,30

—

SIXRE

Real estate

SIXRE

Real estate

SIXRE

+1,76%

218,00

+3,78

+1,76%

—

214,22

217,70

214,05

—

SIXT

Technology

SIXT

Technology

SIXT

+0,22%

3 211,56

+7,18

+0,22%

—

3 204,38

3 215,04

3 217,27

3 159,90

—

SIXU

Utilities

SIXU

Utilities

SIXU

+2,39%

947,51

+22,13

+2,39%

—

925,38

927,91

948,11

927,91

—

SIXV

Health care

SIXV

Health care

SIXV

+2,20%

1 474,44

+31,73

+2,20%

—

1 442,71

1 443,01

1 477,90

1 443,01

—

SIXY

Discretionary

SIXY

Discretionary

SIXY

+1,39%

2 394,06

+32,72

+1,39%

—

2 361,34

2 391,00

2 399,18

2 354,52

—

EGRSX:MUTF

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

12,29 US$

-0,16%

(-0,020) 1D

29 pri, 12:00:00 p.d., UTC · USD

Të gjitha simbolet

YTD

Maks

	Me simbole	Çmimi	Ndrysho	% ndryshim

Po gjenerohen statistikat kryesore për EGRSX...

Mbyllja e mëparshme

12,31 US$

Të ardhurat

6,46%

Raporti i shpenzimit

2,19%

Aktivet neto

850,77 mln USD

Vlerësimi nga Morningstar

★★★★★

Kategoria

Fixed Income Miscellaneous

Data e fillimit

31 maj 2017

Aktivet e lidhura

EGRAX

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,08 US$

-0,17%

EGRRX

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11,87 US$

-0,17%

EGRCX

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,70 US$

-0,17%

EGRIX

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,31 US$

-0,16%

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