Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEGRIX • Verðbréfasjóður

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,49 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,48 $

Ávöxtun á árinu

9,50%

Kostnaðarhlutfall

1,71%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

988,87 m. USD

Ávöxtun

6,00%

Söluþóknun

-

Upphafsdagur

31. ágú. 2010

Viðskiptafréttir

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The Business Times

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