Eaton Vance Global Macro Absolute Return Advantage Fund Class C (EGRCX) Cena vzajemnega sklada in novice

Domača stranEGRCX • vzajemni sklad

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,35 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,35 $

Donos v tekočem letu

19,07 %

Razmerje stroškov

2,97 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

15,82 mio. USD

Donos

6,89 %

Vnaprejšnji stroški

Začetni datum

31. avg. 2010

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