Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) – aksjefondkurser og nyheter

StartsideEGRIX • Aksjefond

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,38 $

11. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

12,34 $

Utbytte hittil i år

4,28 %

Omkostningsprosent

1,97 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

2,58 mrd. USD

Avkastning

6,38 %

Kjøpsgebyr

Opprettelsesdato

31. aug. 2010

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