Prețul fondului de investiții Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) și noutăți

Pagina de pornireEGRIX • Fond de investiții

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,11 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,08 $

Rentabilitate la zi

6,59 %

Raportul cheltuielilor

2,22 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

2,87 mld. USD

Randament

6,24 %

Alimentare anticipată

Data de începere

31 aug. 2010

Știri despre piață

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.DJI

0,13 %