Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) Investitsion fond narxi va yangiliklar

Bosh sahifaEGRIX • Investfond

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,06 $

8-apr · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

12,11 $

Yil boshidan daromad

3,42%

Xarajatlar nisbati

2,22%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

2,76 mlrd USD

Daromad

6,43%

Komissiya

Kuchga kirgan sanasi

31-avg, 2010

Bozor yangiliklari

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