Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) – Investeringsforeningspriser og nyheder

StartEGRAX • Investeringsforening

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,88 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,00 $

EACOX0,11 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11,67 $

EGRRX0,26 %

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 $

EGRIX0,16 %

Investeringsforening

Seneste lukkekurs

11,90 $

ÅTD-udbytte

3,40 %

Omkostningsprocent

2,47 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

858,68 mio. USD

Afkast

6,54 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

31. aug. 2010

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