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

12,43 $

26. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,39 $

Donos v tekočem letu

17,86 %

Razmerje stroškov

1,97 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

2,13 mrd. USD

Donos

5,09 %

Vnaprejšnji stroški

Začetni datum

31. avg. 2010

Borzne novice

MSN

pred 2 urama

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Yahoo! Finance Canada

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The Globe and Mail

pred 1 dnevom

US stocks hover at record highs in quiet trading; gold and silver prices jump

Toronto Stock Exchange (TSX) Weekend Briefing: Canadian Stocks Head Into the Final 2025 Sessions Near Record Highs as Gold and Silver Smash Records

Kalkine Media

pred 2 dnevoma

First Majestic Silver (TSX:AG) Shares React Strongly On S and P tsx index