Investeerimisfondi Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) osaku hind ja uudised – Google Finance

AvalehtEGRAX • Investeerimisfond

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,58 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,56 $

Tulusus sel aastal

2,94%

Kulumäär

1,94%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

371,22 mln USD

Tootlus

5,70%

Väljalasketasu

3,25%

Asutamiskuupäev

31. aug 2010

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