Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEAGMX • Verðbréfasjóður

Eaton Vance Global Macro Absolute Return Fund Class A

8,63 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

8,63 $

Ávöxtun á árinu

4,42%

Kostnaðarhlutfall

1,46%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

179,98 m. USD

Ávöxtun

5,77%

Söluþóknun

3,75%

Upphafsdagur

27. jún. 2007

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