Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX) Cena vzajemnega sklada in novice

Domača stranEGRIX • vzajemni sklad

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,49 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,48 $

Donos v tekočem letu

9,50 %

Razmerje stroškov

1,71 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

988,87 mio. USD

Donos

6,00 %

Vnaprejšnji stroški

Začetni datum

31. avg. 2010

Borzne novice

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