Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) – Investeringsforeningspriser og nyheder

StartEGRAX • Investeringsforening

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,58 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Emerging Markets Local Income Fund Class A

3,26 $

EEIAX0,00 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

14,83 $

EACOX0,27 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,17 $

EIDOX0,12 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,72 $

EGRSX0,19 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,75 $

EGRIX0,28 %

Eaton Vance Global Income Builder Fund Class I

10,71 $

EDIIX0,83 %

Eaton Vance California Municipal Opportunities Fund Class I

10,16 $

EICAX0,20 %

Eaton Vance Government Opportunities Fund Class A

5,25 $

EVGOX0,57 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,26 $

EEIIX0,00 %

Eaton Vance High Yield Municipal Income Fund Class W

8,24 $

EWHYX0,24 %

Investeringsforening

Seneste lukkekurs

10,56 $

ÅTD-udbytte

2,94 %

Omkostningsprocent

1,94 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

371,22 mio. USD

Afkast

5,70 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

31. aug. 2010

Markedsnyheder

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1,71 %