Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaEGRIX • Ieguldījumu fonds

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,34 $

10. febr. · USD · MUTF · Atruna

Eaton Vance Floating-Rate Advantage Fund Class I

9,54 $

EIFAX0,10%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11,91 $

EGRRX0,17%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,76 $

EGRCX0,26%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,11 $

EGRAX0,17%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

12,32 $

EGRSX0,24%

Ieguldījumu fonds

Slēgšanas kurss

12,32 $

Peļņa no gada sākuma

4,28%

Izdevumu koeficients

1,97%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

2,58 mljrd. USD

Peļņa

6,38%

Komisija

-

Ieviešanas datums

2010. gada 31. aug.

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