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

Fjármál

HeimEGRIX • Verðbréfasjóður

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,06 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

12,04 $

EGRSX0,33%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,84 $

EGRAX0,34%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11,63 $

EGRRX0,34%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,47 $

EGRCX0,35%

Eaton Vance Global Macro Absolute Return Fund Class I

8,90 $

EIGMX0,11%

Verðbréfasjóður

Við síðustu lokun

12,11 $

Ávöxtun á árinu

3,42%

Kostnaðarhlutfall

2,22%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

2,76 ma. USD

Ávöxtun

6,43%

Söluþóknun

-

Upphafsdagur

31. ágú. 2010

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