Çmimi dhe lajme për fondin e përbashkët Eaton Vance Global Macro Absolute Return Advantage Fund Class R (EGRRX)

Faqja kryesoreEGRRX • Fond i përbashkët

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

10,45 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Global Macro Absolute Return Fund Class R6

8,40 USD

EGMSX0,00%

Calvert Income Fund Class I

15,44 USD

CINCX0,26%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,77 USD

EGRSX0,093%

Calvert Core Bond Fund Class I

16,18 USD

CLDIX0,31%

Eaton Vance California Municipal Opportunities Fund Class I

10,31 USD

EICAX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,91 USD

EELDX0,13%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

44,83 USD

ERASX0,27%

Eaton Vance Emerging Markets Local Income Fund Class I

3,49 USD

EEIIX0,29%

Calvert Short Duration Income Fund Class I

15,89 USD

CDSIX0,13%

Eaton Vance Floating-Rate Advantage Fund Class I

9,99 USD

EIFAX0,00%

Fond i përbashkët

Mbyllja e fundit

10,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,25%

Raporti i shpenzimit

2,21%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

1,20 mln USD

Rendimenti

2,80%

Parapagesa

Data e fillimit

1 dhj 2010

Lajmet nga tregu

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