Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) Cena vzajemnega sklada in novice

Domača stranEGRIX • vzajemni sklad

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,11 $

7. apr. · USD · MUTF · Izjava

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

12,08 $

EGRSX0,17 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,88 $

EGRAX0,17 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11,67 $

EGRRX0,26 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,51 $

EGRCX0,17 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 $

EIGMX0,11 %

Vzajemni sklad

Prejšnji trg. dan.

12,13 $

Donos v tekočem letu

3,42 %

Razmerje stroškov

2,22 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

2,76 mrd. USD

Donos

6,43 %

Vnaprejšnji stroški

Začetni datum

31. avg. 2010

Borzne novice

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