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

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Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,43 $

26 dec. · USD · MUTF · Clauză de declinare a responsabilității

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,21 $

EGRAX0,25 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,87 $

EGRCX0,25 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,59 $

EIDOX0,23 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,57 $

EADOX0,23 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

12,02 $

EGRRX0,25 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,70 $

EIFAX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,60 $

EEIAX0,28 %

Eaton Vance Core Bond Fund Institutional Class

8,74 $

EIGIX0,00 %

Calvert Income Fund Class A

15,45 $

CFICX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,96 $

EIGMX0,11 %

Fond de investiții

Închidere anterioară

12,39 $

Rentabilitate la zi

17,86 %

Raportul cheltuielilor

1,97 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

2,13 mld. USD

Randament

5,09 %

Alimentare anticipată

Data de începere

31 aug. 2010

Știri despre piață

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The Globe and Mail

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