Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) Sijoitusrahastokurssit ja uutiset

EtusivuEGRIX • Sijoitusrahasto

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,43 $

26.12. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

12,39 $

YTD-tuotto

17,86 %

Kulukerroin

1,97 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

2,13 mrd. USD

Tuotto

5,09 %

Etukäteispalkkio

Perustamispäivä

31.8.2010

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