Eaton Vance Global Macro Absolute Return Advantage Fund Class C (EGRCX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuEGRCX • Sijoitusrahasto

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,35 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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

11,50 $

EGRRX0,087 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,58 $

EEIAX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,57 $

EEIIX0,28 %

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 R6

11,89 $

EGRSX0,084 %

Sijoitusrahasto

Viimeisin päätös

11,35 $

YTD-tuotto

19,07 %

Kulukerroin

2,97 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

15,82 milj. USD

Tuotto

6,89 %

Etukäteispalkkio

-

Perustamispäivä

31.8.2010

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