Eaton Vance Global Macro Absolute Return Advantage Fund Class C (EGRCX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartEGRCX • Investeringsforening

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,29 $

8. jan. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,63 $

EGRAX0,086 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,84 $

EGRIX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,38 $

EADOX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,40 $

EIDOX0,00 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11,43 $

EGRRX0,00 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

11,82 $

EGRSX0,085 %

Investeringsforening

Seneste lukkekurs

11,29 $

ÅTD-udbytte

19,07 %

Omkostningsprocent

2,97 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

15,82 mio. USD

Afkast

6,89 %

Stiftelsesprovision

-

Oprettelsesdato

31. aug. 2010

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