Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEGRAX • Investiciniai fondai

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,79 $

01-22 · USD · MUTF · Atsisakymas

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,01 $

EGRIX0,59 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,47 $

EADOX0,47 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,49 $

EIDOX0,47 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,45 $

EGRCX0,62 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,61 $

EEIIX0,56 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11,60 $

EGRRX0,61 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,66 $

EACOX1,24 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,85 $

EICOX1,28 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,61 $

EEIAX0,56 %

BlackRock Global Equity Market Neutral Fund A Shares

14,22 $

BDMAX0,28 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,72 $

Grąža nuo einamųjų metų pradžios

20,04 %

Išlaidų rodiklis

2,22 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

639,35 mln. USD

Pelningumas

6,76 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

2010-08-31

Rinkos naujienos

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