- Eaton Vance Global Macro Absolute Return Fund Class R6 (USD) (Dist) (US27831R1086)

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(%)

US27831R1086

ISIN

共同基金 (MF)

基金类型

Eaton Vance

提供商

9,07 USD

每股资产净值 | 2026-08-21

2017-05-31

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

1.4 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Eaton Vance Global Macro Absolute Return Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of global issuers.

profile

The Eaton Vance Global Macro Absolute Return Fund Class R6 (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Eaton Vance fund’s base currency is USD and the share class was registered 31.05.2017 with unique ISIN - US27831R1086. The total expense ratio is 1.4%. The Eaton Vance Global Macro Absolute Return Fund Class R6 (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Eaton Vance Global Macro Absolute Return Fund Class A (USD)

Eaton Vance Global Macro Absolute Return Fund Class C (USD)

Eaton Vance Global Macro Absolute Return Fund Class I (USD)

Eaton Vance Global Macro Absolute Return Fund Class R (USD) (Dist)

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