Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) Yatırım Fonu Fiyatı ve Haberler - Google Finans

Ana SayfaEGRAX • Yatırım Fonu

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$10,49

30 Oca · USD · MUTF · Sorumluluk Reddi Beyanı

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8,09

EIDOX%0,078

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$14,41

EACOX%0,70

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$10,63

EGRSX%0,19

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$10,65

EGRIX%0,19

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8,07

EELDX%0,081

Eaton Vance California Municipal Opportunities Fund Class I

$10,13

EICAX%0,099

Eaton Vance Government Opportunities Fund Class A

$5,21

EVGOX%0,19

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$43,35

ERASX%1,03

Eaton Vance Emerging Markets Local Income Fund Class I

$3,22

EEIIX%0,00

Eaton Vance High Yield Municipal Income Fund Class W

$8,21

EWHYX%0,12

Önceki kapanış

$10,47

YBK getiri

%9,19

Gider oranı

%1,94

Kategori

Fixed Income Miscellaneous

Morningstar Puanı

Net varlıklar

325,32 Mn USD

Getiri

%5,86

Fon alımında ödeme

%3,25

Sözleşme başlangıç tarihi

31 Ağu 2010

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Arama

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