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

PagrindinisEGRCX • Investiciniai fondai

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,35 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,35 $

Grąža nuo einamųjų metų pradžios

19,07 %

Išlaidų rodiklis

2,97 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

15,82 mln. USD

Pelningumas

6,89 %

Pirminės apkrovos mokestis

Pradžios data

2010-08-31

Rinkos naujienos

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