Eaton Vance Global Macro Absolute Return Advantage Fund Class R (EGRRX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimEGRRX • Verðbréfasjóður

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11,79 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

11,75 $

Ávöxtun á árinu

6,56%

Kostnaðarhlutfall

2,72%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

1,33 m. USD

Ávöxtun

6,43%

Söluþóknun

-

Upphafsdagur

1. des. 2010

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