Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaEGRIX • Yatırım Fonu

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$12,06

8 Nis · USD · MUTF · Sorumluluk Reddi Beyanı

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$12,04

EGRSX%0,33

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$11,84

EGRAX%0,34

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

$11,63

EGRRX%0,34

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$11,47

EGRCX%0,35

Eaton Vance Global Macro Absolute Return Fund Class I

$8,90

EIGMX%0,11

Yatırım fonu

Önceki kapanış

$12,11

YBK getiri

%3,42

Gider oranı

%2,22

Kategori

Fixed Income Miscellaneous

Morningstar Puanı

Net varlıklar

2,76 Mr USD

Getiri

%6,43

Fon alımında ödeme

Sözleşme başlangıç tarihi

31 Ağu 2010

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