Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideEGRIX • Aksjefond

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,06 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

12,11 $

Utbytte hittil i år

3,42 %

Omkostningsprosent

2,22 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

2,76 mrd. USD

Avkastning

6,43 %

Kjøpsgebyr

-

Opprettelsesdato

31. aug. 2010

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