Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEGRAX • Ieguldījumu fonds

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,88 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,85 $

Peļņa no gada sākuma

6,63%

Izdevumu koeficients

2,47%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

867,56 milj. USD

Peļņa

6,34%

Komisija

3,25%

Ieviešanas datums

2010. gada 31. aug.

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