Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEGRIX • Ieguldījumu fonds

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,49 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,48 $

Peļņa no gada sākuma

9,50%

Izdevumu koeficients

1,71%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

988,87 milj. USD

Peļņa

6,00%

Komisija

-

Ieviešanas datums

2010. gada 31. aug.

Tirgus ziņas

Reporteros del Sur -

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The Business Times

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US: Wall St opens higher in countdown to Trump presidency

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