Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEGRAX • Ieguldījumu fonds

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,33 $

16. janv. · USD · MUTF · Atruna

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,04 $

EIDOX0,12%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

14,20 $

EACOX0,14%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,47 $

EGRSX0,096%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,49 $

EGRIX0,095%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12%

Eaton Vance California Municipal Opportunities Fund Class I

10,07 $

EICAX0,20%

Eaton Vance Government Opportunities Fund Class A

5,15 $

EVGOX0,19%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,10 $

ERASX0,84%

Eaton Vance Emerging Markets Local Income Fund Class I

3,15 $

EEIIX0,00%

Eaton Vance High Yield Municipal Income Fund Class W

8,13 $

EWHYX0,25%

Ieguldījumu fonds

Slēgšanas kurss

10,32 $

Peļņa no gada sākuma

9,19%

Izdevumu koeficients

1,94%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

325,32 milj. USD

Peļņa

5,86%

Komisija

3,25%

Ieviešanas datums

2010. gada 31. aug.

Tirgus ziņas

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