Investeerimisfondi Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) osaku hind ja uudised

AvalehtEGRAX • Investeerimisfond

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,02 $

14. apr · USD · MUTF · Välistus

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

20,57 $

EACOX1,58%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11,82 $

EGRRX0,25%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

12,23 $

EGRSX0,25%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,65 $

EGRCX0,17%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,26 $

EGRIX0,25%

Avatud investeerimisfond

Viimane sulgemishind

12,00 $

Tulusus sel aastal

3,40%

Kulumäär

2,47%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

858,68 mln USD

Tootlus

6,54%

Väljalasketasu

3,25%

Asutamiskuupäev

31. aug 2010

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