Eaton Vance Global Macro Absolute Return Advantage Fund Class I-beleggingsfonds (EGRIX): koers en nieuws - Google Finance

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Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$ 12,23

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,18

Rendement lopende jaar

6,59%

Kostenratio

2,22%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

2,87 mld. USD

Rendement

6,24%

Initiële kosten

-

Ingangsdatum

31 aug 2010

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