Çmimi dhe lajme për fondin e përbashkët Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX)

Faqja kryesoreEGRAX • Fond i përbashkët

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,88 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

18,88 USD

EACOX0,68%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11,67 USD

EGRRX0,17%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

12,08 USD

EGRSX0,17%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,51 USD

EGRCX0,17%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,11 USD

EGRIX0,25%

Fond i përbashkët

Mbyllja e fundit

11,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,63%

Raporti i shpenzimit

2,47%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

867,56 mln USD

Rendimenti

6,34%

Parapagesa

3,25%

Data e fillimit

31 gush 2010

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