Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEGRAX • Investiciniai fondai

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,74 $

04-29 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

10,73 $

Grąža nuo einamųjų metų pradžios

4,71 %

Išlaidų rodiklis

2,22 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

381,60 mln. USD

Pelningumas

5,60 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

2010-08-31

Rinkos naujienos

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