Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) – Investeringsforeningspriser og nyheder

StartEGRIX • Investeringsforening

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,90 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,68 $

EGRAX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,43 $

EIDOX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,41 $

EADOX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,70 $

EIFAX0,00 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,34 $

EGRCX0,00 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11,49 $

EGRRX0,087 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,58 $

EEIAX0,00 %

Eaton Vance Core Bond Fund Institutional Class

8,75 $

EIGIX0,11 %

Calvert Income Fund Class A

15,48 $

CFICX0,13 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,58 $

EEIIX0,00 %

Investeringsforening

Seneste lukkekurs

11,89 $

ÅTD-udbytte

20,35 %

Omkostningsprocent

1,97 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

2,26 mia. USD

Afkast

6,65 %

Stiftelsesprovision

Oprettelsesdato

31. aug. 2010

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