Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) цена на заеднички фонд и вести

Почетна страницаEGRAX • Заеднички фонд

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,72 $

21 јан. · USD · MUTF · Оградување

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,94 $

EGRIX0,25 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,43 $

EADOX0,24 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,45 $

EIDOX0,24 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,38 $

EGRCX0,26 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,59 $

EEIIX0,56 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11,53 $

EGRRX0,35 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

19,42 $

EACOX1,36 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,60 $

EICOX1,34 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,59 $

EEIAX0,56 %

BlackRock Global Equity Market Neutral Fund A Shares

14,26 $

BDMAX0,070 %

Заеднички фонд

Прет. посл. цена

11,69 $

Поврат за тековна година до денешен датум

20,04 %

Стапка на вкупни трошоци

2,22 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

639,35 М USD

Принос

6,76 %

Влезна провизија

3,25 %

Датум на создавање

31 авг. 2010 г.

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