Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEGRIX • Investiciniai fondai

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,38 $

02-11 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,34 $

Grąža nuo einamųjų metų pradžios

4,28 %

Išlaidų rodiklis

1,97 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

2,58 mlrd. USD

Pelningumas

6,38 %

Pirminės apkrovos mokestis

Pradžios data

2010-08-31

Rinkos naujienos

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