Цена заједничког фонда Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) и новости

ПочетнаEGRIX • Узајамни фонд

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,42 $

24. феб · USD · MUTF · Одрицање одговорности

Eaton Vance Floating-Rate Advantage Fund Class I

9,45 $

EIFAX0,11%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,19 $

EGRAX0,082%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11,98 $

EGRRX0,084%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,82 $

EGRCX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

12,39 $

EGRSX0,081%

Инвестициони фонд

Претходно закључено

12,41 $

Повраћај од почетка године

4,28%

Коефицијент трошкова

1,97%

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето капитал

2,58 млрд. USD

Добит

6,38%

Улазна провизија

Датум почетка

31. 8. 2010.

Вести са тржишта

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