Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuEGRIX • Sijoitusrahasto

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,49 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,47 $

EGRSX0,096 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,33 $

EGRAX0,097 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,04 $

EIDOX0,12 %

Eaton Vance National Limited Maturity Municipal Income Fund Class I

9,28 $

EINAX0,11 %

Eaton Vance California Municipal Opportunities Fund Class I

10,07 $

EICAX0,20 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12 %

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 National Municipal Income Fund Class I

9,12 $

EIHMX0,11 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,15 $

EEIIX0,00 %

Sijoitusrahasto

Viimeisin päätös

10,48 $

YTD-tuotto

9,50 %

Kulukerroin

1,71 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

988,87 milj. USD

Tuotto

6,00 %

Etukäteispalkkio

-

Perustamispäivä

31.8.2010

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