Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEGRAX • Ieguldījumu fonds

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,14 $

21. apr. · USD · MUTF · Atruna

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,62 $

EADOX0,12%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,77 $

EGRCX0,085%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,38 $

EGRIX0,00%

Eaton Vance Global Macro Absolute Return Fund Class A

9,05 $

EAGMX0,11%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11,94 $

EGRRX0,084%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

12,35 $

EGRSX0,00%

American Beacon Developing World Income Fund-Investor Class

7,76 $

AGEPX0,13%

Ieguldījumu fonds

Slēgšanas kurss

12,14 $

Peļņa no gada sākuma

3,40%

Izdevumu koeficients

2,47%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

858,68 milj. USD

Peļņa

6,54%

Komisija

3,25%

Ieviešanas datums

2010. gada 31. aug.

Tirgus ziņas

Yahoo Finance

pirms 1 stundas

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