Investeerimisfondi Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) osaku hind ja uudised

AvalehtEGRIX • Investeerimisfond

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,34 $

19. dets · USD · MUTF · Välistus

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,13 $

EGRAX0,17%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,80 $

EGRCX0,17%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,54 $

EIDOX0,12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,52 $

EADOX0,12%

Eaton Vance Floating-Rate Advantage Fund Class I

9,70 $

EIFAX0,10%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11,94 $

EGRRX0,084%

Eaton Vance Emerging Markets Local Income Fund Class A

3,56 $

EEIAX0,00%

Eaton Vance Core Bond Fund Institutional Class

8,73 $

EIGIX0,11%

Calvert Income Fund Class A

15,43 $

CFICX0,13%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

18,46 $

EICOX0,49%

Avatud investeerimisfond

Viimane sulgemishind

12,33 $

Tulusus sel aastal

17,86%

Kulumäär

1,97%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

2,13 mld USD

Tootlus

5,09%

Väljalasketasu

Asutamiskuupäev

31. aug 2010

Börsiuudised

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