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

HeimEGRAX • Verðbréfasjóður

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,58 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,56 $

Ávöxtun á árinu

2,94%

Kostnaðarhlutfall

1,94%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

371,22 m. USD

Ávöxtun

5,70%

Söluþóknun

3,25%

Upphafsdagur

31. ágú. 2010

Viðskiptafréttir

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