Cijena uzajamnog fonda i vijesti za Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX)

Početna stranicaEGRIX • uzajamni fond

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,23 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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

8,91 $

ICMUX0,22 %

Uzajamni fond

Preth. zaklj. cijena

12,18 $

Povrat za tekuću godinu

6,59 %

Omjer troškova

2,22 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

2,87 mlr. USD

Prinos

6,24 %

Ulazna naknada

Datum pokretanja

31. kol 2010.

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