Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaEGRIX • Ieguldījumu fonds

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,23 $

17. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,18 $

Peļņa no gada sākuma

6,59%

Izdevumu koeficients

2,22%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

2,87 mljrd. USD

Peļņa

6,24%

Komisija

Ieviešanas datums

2010. gada 31. aug.

Tirgus ziņas

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