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

11,94 $

21. janv. · USD · MUTF · Atruna

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,72 $

EGRAX0,26%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,45 $

EIDOX0,24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,43 $

EADOX0,24%

Eaton Vance Floating-Rate Advantage Fund Class I

9,67 $

EIFAX0,10%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,38 $

EGRCX0,26%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11,53 $

EGRRX0,35%

Eaton Vance Emerging Markets Local Income Fund Class A

3,59 $

EEIAX0,56%

Eaton Vance Core Bond Fund Institutional Class

8,71 $

EIGIX0,23%

Calvert Income Fund Class A

15,42 $

CFICX0,19%

Eaton Vance Emerging Markets Local Income Fund Class I

3,59 $

EEIIX0,56%

Ieguldījumu fonds

Slēgšanas kurss

11,91 $

Peļņa no gada sākuma

20,35%

Izdevumu koeficients

1,97%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

2,26 mljrd. USD

Peļņa

6,65%

Komisija

Ieviešanas datums

2010. gada 31. aug.

Tirgus ziņas

Investoru Klubs

pirms 1 dienas

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