Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEGRIX • Investiciniai fondai

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,11 $

04-02 · USD · MUTF · Atsisakymas

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

12,08 $

EGRSX0,17 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,88 $

EGRAX0,25 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11,67 $

EGRRX0,17 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,51 $

EGRCX0,17 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 $

EIGMX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,08 $

Grąža nuo einamųjų metų pradžios

6,59 %

Išlaidų rodiklis

2,22 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

2,87 mlrd. USD

Pelningumas

6,24 %

Pirminės apkrovos mokestis

Pradžios data

2010-08-31

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