Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEGRIX • Өз ара фонд

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,06 $

23-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,84 $

EGRAX0,42%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,52 $

EIDOX0,35%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,49 $

EADOX0,24%

Eaton Vance Floating-Rate Advantage Fund Class I

9,66 $

EIFAX0,10%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,49 $

EGRCX0,35%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11,64 $

EGRRX0,34%

Eaton Vance Emerging Markets Local Income Fund Class A

3,63 $

EEIAX0,55%

Eaton Vance Core Bond Fund Institutional Class

8,72 $

EIGIX0,00%

Calvert Income Fund Class A

15,45 $

CFICX0,00%

Eaton Vance Emerging Markets Local Income Fund Class I

3,63 $

EEIIX0,55%

Өз ара фонд

Жабылуу курсу

12,01 $

Жылдык киреше

20,35%

Чыгымдардын катышы

1,97%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

2,26 млд USD

Кирешенин үлүшү

6,65%

Комиссия

Баштапкы күн

2010-ж., 31-авг.

Базар жаңылыктары

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