Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) verð á verðbréfasjóðum og fréttir

HeimEGRIX • Verðbréfasjóður

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,38 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Floating-Rate Advantage Fund Class I

9,54 $

EIFAX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11,95 $

EGRRX0,34%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,79 $

EGRCX0,26%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,15 $

EGRAX0,33%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

12,35 $

EGRSX0,24%

Verðbréfasjóður

Við síðustu lokun

12,34 $

Ávöxtun á árinu

4,28%

Kostnaðarhlutfall

1,97%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

2,58 ma. USD

Ávöxtun

6,38%

Söluþóknun

Upphafsdagur

31. ágú. 2010

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