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

SākumlapaEGRIX • Ieguldījumu fonds

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,06 $

8. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,11 $

Peļņa no gada sākuma

3,42%

Izdevumu koeficients

2,22%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

2,76 mljrd. USD

Peļņa

6,43%

Komisija

Ieviešanas datums

2010. gada 31. aug.

Tirgus ziņas

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