Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) – Investeringsforeningspriser og nyheder

StartEGRAX • Investeringsforening

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,69 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,91 $

EGRIX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,42 $

EADOX0,12 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,44 $

EIDOX0,00 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,35 $

EGRCX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,57 $

EEIIX0,28 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11,50 $

EGRRX0,087 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,28 $

EACOX0,26 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,46 $

EICOX0,26 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,58 $

EEIAX0,00 %

BlackRock Global Equity Market Neutral Fund A Shares

14,32 $

BDMAX0,49 %

Investeringsforening

Seneste lukkekurs

11,69 $

ÅTD-udbytte

20,04 %

Omkostningsprocent

2,22 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

639,35 mio. USD

Afkast

6,76 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

31. aug. 2010

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