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

Moliya

Bosh sahifaEGRIX • Investfond

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,91 $

20-yan · USD · MUTF · Ogohlantirish

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

11,69 $

EGRAX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,43 $

EIDOX0,12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,41 $

EADOX0,12%

Eaton Vance Floating-Rate Advantage Fund Class I

9,68 $

EIFAX0,21%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,35 $

EGRCX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11,49 $

EGRRX0,087%

Eaton Vance Emerging Markets Local Income Fund Class A

3,57 $

EEIAX0,28%

Eaton Vance Core Bond Fund Institutional Class

8,69 $

EIGIX0,34%

Calvert Income Fund Class A

15,39 $

CFICX0,32%

Eaton Vance Emerging Markets Local Income Fund Class I

3,57 $

EEIIX0,00%

Yopilish kursi

11,91 $

Yil boshidan daromad

20,35%

Xarajatlar nisbati

1,97%

Turkum

Fixed Income Miscellaneous

Morningstar reytingi

Sof aktivlar

2,26 mlrd USD

Daromad

6,65%

Komissiya

-

Kuchga kirgan sanasi

31-avg, 2010

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