Çmimi dhe lajme për fondin e përbashkët Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX)

Faqja kryesoreEGRIX • Fond i përbashkët

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,23 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,00 USD

EGRAX0,42%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11,79 USD

EGRRX0,34%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,64 USD

EGRCX0,43%

Eaton Vance Global Macro Absolute Return Fund Class I

8,99 USD

EIGMX0,22%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

12,20 USD

EGRSX0,33%

Eaton Vance Floating-Rate Advantage Fund Class I

9,43 USD

EIFAX0,00%

Intrepid Income Fund Institutional Class

8,91 USD

ICMUX0,22%

Fond i përbashkët

Mbyllja e fundit

12,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,59%

Raporti i shpenzimit

2,22%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

2,87 mld USD

Rendimenti

6,24%

Parapagesa

Data e fillimit

31 gush 2010

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