Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) befektetési alap jegyének ára és hírek

FőoldalEGRIX • befektetési alap

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,45 $

dec. 29. · USD · MUTF · Felelősségkizárás

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,90 $

EGRCX0,25%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,23 $

EGRAX0,16%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,34 $

EIDOX3,14%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,32 $

EADOX3,14%

Eaton Vance Floating-Rate Advantage Fund Class I

9,69 $

EIFAX0,10%

Eaton Vance Emerging Markets Local Income Fund Class A

3,55 $

EEIAX1,11%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

12,04 $

EGRRX0,17%

Eaton Vance Core Bond Fund Institutional Class

8,75 $

EIGIX0,00%

Calvert Income Fund Class A

15,47 $

CFICX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,83 $

EIGMX1,56%

Befektetési alap

Előző zárás

12,43 $

Tárgyévi göngyölített hozam

17,86%

Költséghányad

1,97%

Kategória

Fixed Income Miscellaneous

Morningstar-besorolás

Nettó eszközérték

2,13 Mrd USD

Hozam

5,09%

Kezdeti kiadás

Indulás dátuma

2010. aug. 31.

Piaci hírek

MSN

6 órával ezelőtt

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Canada's TSX is expected to rise in 2026, possibly reaching as high as 35,200

Toronto Star

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S&P/TSX composite changes direction to a negative finish, U.S. markets also slide

OSPTX

0,095%

The Motley Fool Canada

1 nappal ezelőtt

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