Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) – aksjefondkurser og nyheter

StartsideEGRAX • Aksjefond

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,88 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

11,85 $

Utbytte hittil i år

6,63 %

Omkostningsprosent

2,47 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

867,56 mill. USD

Avkastning

6,34 %

Kjøpsgebyr

3,25 %

Opprettelsesdato

31. aug. 2010

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