Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) Investitsion fond narxi va yangiliklar

Bosh sahifaEGRIX • Investfond

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,18 $

16-mar · USD · MUTF · Ogohlantirish

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,95 $

EGRAX0,17%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11,75 $

EGRRX0,17%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,59 $

EGRCX0,17%

Eaton Vance Global Macro Absolute Return Fund Class I

8,97 $

EIGMX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

12,16 $

EGRSX0,16%

Eaton Vance Floating-Rate Advantage Fund Class I

9,43 $

EIFAX0,11%

Intrepid Income Fund Institutional Class

8,89 $

ICMUX0,11%

Investfond

Yopilish kursi

12,16 $

Yil boshidan daromad

6,59%

Xarajatlar nisbati

2,22%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

2,87 mlrd USD

Daromad

6,24%

Komissiya

Kuchga kirgan sanasi

31-avg, 2010

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