Prețul fondului de investiții Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) și noutăți – Google Finance

Finanțe

Pagina de pornireEGRIX • Fond de investiții

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,38 $

11 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,34 $

Rentabilitate la zi

4,28 %

Raportul cheltuielilor

1,97 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

2,58 mld. USD

Randament

6,38 %

Alimentare anticipată

-

Data de începere

31 aug. 2010

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