Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) цена на заеднички фонд и вести

Почетна страницаEGRAX • Заеднички фонд

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,33 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,32 $

Поврат за тековна година до денешен датум

9,19 %

Стапка на вкупни трошоци

1,94 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

325,32 М USD

Принос

5,86 %

Влезна провизија

3,25 %

Датум на создавање

31.8.2010 г.

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