Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaEGRAX • Investfond

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,89 $

13-may · USD · MUTF · Ogohlantirish

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

11,04 $

EGRSX0,18%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,07 $

EGRIX0,18%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

10,74 $

EGRRX0,19%

Eaton Vance Government Opportunities Fund Class A

5,27 $

EVGOX0,19%

Eaton Vance Emerging Markets Local Income Fund Class I

3,32 $

EEIIX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,07 $

EADOX0,12%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

10,64 $

EGRCX0,19%

Yopilish kursi

10,87 $

Yil boshidan daromad

4,71%

Xarajatlar nisbati

2,22%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

381,60 mln USD

Daromad

5,60%

Komissiya

3,25%

Kuchga kirgan sanasi

31-avg, 2010

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