Cijena uzajamnog fonda i vijesti za Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX)

Početna stranicaEGRAX • uzajamni fond

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,88 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,88 $

EACOX0,68 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11,67 $

EGRRX0,17 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

12,08 $

EGRSX0,17 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,51 $

EGRCX0,17 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,11 $

EGRIX0,25 %

Uzajamni fond

Preth. zaklj. cijena

11,85 $

Povrat za tekuću godinu

6,63 %

Omjer troškova

2,47 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

867,56 mil. USD

Prinos

6,34 %

Ulazna naknada

3,25 %

Datum pokretanja

31. kol 2010.

Vijesti s tržišta

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