Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) Cena vzajemnega sklada in novice

Domača stranEGRAX • vzajemni sklad

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,91 $

10. apr. · USD · MUTF · Izjava

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

20,00 $

EACOX0,45 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11,71 $

EGRRX0,52 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

12,12 $

EGRSX0,50 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,55 $

EGRCX0,52 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,14 $

EGRIX0,50 %

Vzajemni sklad

Prejšnji trg. dan.

11,86 $

Donos v tekočem letu

3,40 %

Razmerje stroškov

2,47 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

858,68 mio. USD

Donos

6,54 %

Vnaprejšnji stroški

3,25 %

Začetni datum

31. avg. 2010

Borzne novice

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