Investeerimisfondi Eaton Vance Global Macro Absolute Return Advantage Fund Class C (EGRCX) osaku hind ja uudised

AvalehtEGRCX • Investeerimisfond

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,35 $

20. jaan · USD · MUTF · Välistus

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,69 $

EGRAX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,91 $

EGRIX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11,49 $

EGRRX0,087%

Eaton Vance Emerging Markets Local Income Fund Class A

3,57 $

EEIAX0,28%

Eaton Vance Emerging Markets Local Income Fund Class I

3,57 $

EEIIX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,41 $

EADOX0,12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,43 $

EIDOX0,12%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

11,88 $

EGRSX0,084%

Avatud investeerimisfond

Viimane sulgemishind

11,35 $

Tulusus sel aastal

19,07%

Kulumäär

2,97%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

15,82 mln USD

Tootlus

6,89%

Väljalasketasu

Asutamiskuupäev

31. aug 2010

Börsiuudised

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