Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) Cena vzajemnega sklada in novice

Domača stranEGRIX • vzajemni sklad

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,38 $

11. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,34 $

Donos v tekočem letu

4,28 %

Razmerje stroškov

1,97 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

2,58 mrd. USD

Donos

6,38 %

Vnaprejšnji stroški

Začetni datum

31. avg. 2010

Borzne novice

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