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 +0,14%	1 095,34	+1,53	+0,14%	—	1 093,81	1 096,52	1 100,22	1 093,20	—	—
SIXC Communications SIXC Communications	SIXC +0,23%	610,14	+1,37	+0,23%	—	608,77	608,77	612,97	608,77	—	—
SIXE Energy SIXE Energy	SIXE -1,28%	1 238,72	-16,09	-1,28%	—	1 254,81	1 253,01	1 253,87	1 226,33	—	—
SIXI Industrials SIXI Industrials	SIXI -0,74%	1 748,13	-12,98	-0,74%	—	1 761,11	1 764,27	1 766,88	1 745,39	—	—
SIXM Financials SIXM Financials	SIXM -0,16%	641,57	-1,01	-0,16%	—	642,58	644,87	648,48	641,42	—	—
SIXR Staples SIXR Staples	SIXR -0,48%	847,01	-4,12	-0,48%	—	851,13	855,66	858,75	845,56	—	—
SIXRE Real estate SIXRE Real estate	SIXRE -0,38%	217,15	-0,83	-0,38%	—	217,98	217,98	218,65	216,88	—	—
SIXT Technology SIXT Technology	SIXT +1,50%	3 260,16	+48,33	+1,50%	—	3 211,83	3 227,21	3 267,76	3 226,55	—	—
SIXU Utilities SIXU Utilities	SIXU -0,65%	942,83	-6,15	-0,65%	—	948,98	948,58	957,83	942,19	—	—
SIXV Health care SIXV Health care	SIXV -0,27%	1 470,56	-3,96	-0,27%	—	1 474,52	1 479,03	1 481,04	1 469,17	—	—
SIXY Discretionary SIXY Discretionary	SIXY +0,43%	2 402,39	+10,27	+0,43%	—	2 392,12	2 396,95	2 421,22	2 382,32	—	—

Simbole

Çmimi

Ndrysho

% ndryshim

Tendenca

Çmimi i mbylljes së mëparshme

Hap

I lartë

I ulët

Vëllimi

Kapitalizimi i tregut

SIXB

Materials

SIXB

Materials

SIXB

+0,14%

1 095,34

+1,53

+0,14%

—

1 093,81

1 096,52

1 100,22

1 093,20

—

SIXC

Communications

SIXC

Communications

SIXC

+0,23%

610,14

+1,37

+0,23%

—

608,77

612,97

608,77

—

SIXE

Energy

SIXE

Energy

SIXE

-1,28%

1 238,72

-16,09

-1,28%

—

1 254,81

1 253,01

1 253,87

1 226,33

—

SIXI

Industrials

SIXI

Industrials

SIXI

-0,74%

1 748,13

-12,98

-0,74%

—

1 761,11

1 764,27

1 766,88

1 745,39

—

SIXM

Financials

SIXM

Financials

SIXM

-0,16%

641,57

-1,01

-0,16%

—

642,58

644,87

648,48

641,42

—

SIXR

Staples

SIXR

Staples

SIXR

-0,48%

847,01

-4,12

-0,48%

—

851,13

855,66

858,75

845,56

—

SIXRE

Real estate

SIXRE

Real estate

SIXRE

-0,38%

217,15

-0,83

-0,38%

—

217,98

218,65

216,88

—

SIXT

Technology

SIXT

Technology

SIXT

+1,50%

3 260,16

+48,33

+1,50%

—

3 211,83

3 227,21

3 267,76

3 226,55

—

SIXU

Utilities

SIXU

Utilities

SIXU

-0,65%

942,83

-6,15

-0,65%

—

948,98

948,58

957,83

942,19

—

SIXV

Health care

SIXV

Health care

SIXV

-0,27%

1 470,56

-3,96

-0,27%

—

1 474,52

1 479,03

1 481,04

1 469,17

—

SIXY

Discretionary

SIXY

Discretionary

SIXY

+0,43%

2 402,39

+10,27

+0,43%

—

2 392,12

2 396,95

2 421,22

2 382,32

—

EGRSX:MUTF

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

12,32 US$

+0,24%

(+0,030) 1D

30 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

12,29 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

12,11 US$

+0,25%

EGRRX

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11,90 US$

+0,25%

EGRCX

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,73 US$

+0,26%

EGRIX

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,35 US$

+0,32%

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