Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) verð á verðbréfasjóðum og fréttir

HeimEGRIX • Verðbréfasjóður

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,23 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,18 $

Ávöxtun á árinu

6,59%

Kostnaðarhlutfall

2,22%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

2,87 ma. USD

Ávöxtun

6,24%

Söluþóknun

Upphafsdagur

31. ágú. 2010

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