Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimEGRAX • Verðbréfasjóður

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,02 $

14. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,00 $

Ávöxtun á árinu

3,40%

Kostnaðarhlutfall

2,47%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

858,68 m. USD

Ávöxtun

6,54%

Söluþóknun

3,25%

Upphafsdagur

31. ágú. 2010

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