Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) – cena podielového fondu a novinky

DomovEGRAX • podielový fond

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,88 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,85 $

Návratnosť od začiatku tohto roka

6,63 %

Pomer nákladov

2,47 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

867,56 mil. USD

Výnos

6,34 %

Vstupný poplatok

3,25 %

Dátum založenia

31. 8. 2010

Novinky na trhu

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