Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəEGRIX • Birgə Fond

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,43 $

26 dek · USD · MUTF · İmtina

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,21 $

EGRAX0,25%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,87 $

EGRCX0,25%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,59 $

EIDOX0,23%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,57 $

EADOX0,23%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

12,02 $

EGRRX0,25%

Eaton Vance Floating-Rate Advantage Fund Class I

9,70 $

EIFAX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

3,60 $

EEIAX0,28%

Eaton Vance Core Bond Fund Institutional Class

8,74 $

EIGIX0,00%

Calvert Income Fund Class A

15,45 $

CFICX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,96 $

EIGMX0,11%

Birgə fond

Əvvəlki qapanış

12,39 $

İlin əvvəlindən bugünə qədərki gəlir

17,86%

Xərc əmsalı

1,97%

Kateqoriya

Fixed Income Miscellaneous

Morningstar Reytinqi

Xalis aktivlər

2,13 mlrd USD

Gəlir

5,09%

Ön yüklənmə

Başlama tarixi

31 avq 2010

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