Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) Investitsion fond narxi va yangiliklar

Bosh sahifaEGRAX • Investfond

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,88 $

2-apr · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

11,85 $

Yil boshidan daromad

6,63%

Xarajatlar nisbati

2,47%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

867,56 mln USD

Daromad

6,34%

Komissiya

3,25%

Kuchga kirgan sanasi

31-avg, 2010

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