Çmimi dhe lajme për fondin e përbashkët Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX)

Faqja kryesoreEGRIX • Fond i përbashkët

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,43 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,21 USD

EGRAX0,25%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,87 USD

EGRCX0,25%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,59 USD

EIDOX0,23%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,57 USD

EADOX0,23%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

12,02 USD

EGRRX0,25%

Eaton Vance Floating-Rate Advantage Fund Class I

9,70 USD

EIFAX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

3,60 USD

EEIAX0,28%

Eaton Vance Core Bond Fund Institutional Class

8,74 USD

EIGIX0,00%

Calvert Income Fund Class A

15,45 USD

CFICX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

8,96 USD

EIGMX0,11%

Fond i përbashkët

Mbyllja e fundit

12,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,86%

Raporti i shpenzimit

1,97%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

2,13 mld USD

Rendimenti

5,09%

Parapagesa

Data e fillimit

31 gush 2010

Lajmet nga tregu

CityNews Toronto

6 orë më parë

Will gold still drive TSX gains next year? Fund managers weigh in

Yahoo! Finance Canada

2 orë më parë

3 TSX Stocks to Prepare for a Potential Bear Market

The Motley Fool Canada

3 orë më parë

3 TSX Consumer Discretionary Stocks That Are Too Cheap to Ingore Right Now

The Globe and Mail

1 ditë më parë

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

B2Gold (TSX:BTO) Undervalued Even After Market Beating Run S&P Composite Index

Toronto Stock Exchange Outlook: TSX Reopens Monday With Oil Sliding, Precious Metals Surging, and Year-End Liquidity Thin