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

AvalehtEGRIX • Investeerimisfond

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,23 $

17. märts · USD · MUTF · Välistus

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,00 $

EGRAX0,42%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11,79 $

EGRRX0,34%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,64 $

EGRCX0,43%

Eaton Vance Global Macro Absolute Return Fund Class I

8,99 $

EIGMX0,22%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

12,20 $

EGRSX0,33%

Eaton Vance Floating-Rate Advantage Fund Class I

9,43 $

EIFAX0,00%

Intrepid Income Fund Institutional Class

8,90 $

ICMUX0,11%

Avatud investeerimisfond

Viimane sulgemishind

12,18 $

Tulusus sel aastal

6,59%

Kulumäär

2,22%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

2,87 mld USD

Tootlus

6,24%

Väljalasketasu

Asutamiskuupäev

31. aug 2010

Börsiuudised

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