Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) Cena vzajemnega sklada in novice

Domača stranEGRAX • vzajemni sklad

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,88 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,85 $

Donos v tekočem letu

6,63 %

Razmerje stroškov

2,47 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

867,56 mio. USD

Donos

6,34 %

Vnaprejšnji stroški

3,25 %

Začetni datum

31. avg. 2010

Borzne novice

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