Cijena uzajamnog fonda i vijesti za Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX)

Početna stranicaEGRIX • uzajamni fond

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,49 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,48 $

Povrat za tekuću godinu

9,50 %

Omjer troškova

1,71 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

988,87 mil. USD

Prinos

6,00 %

Ulazna naknada

Datum pokretanja

31. kol 2010.

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