Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) цена на заеднички фонд и вести

Почетна страницаEGRAX • Заеднички фонд

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,58 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,56 $

Поврат за тековна година до денешен датум

2,94 %

Стапка на вкупни трошоци

1,94 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

371,22 М USD

Принос

5,70 %

Влезна провизија

3,25 %

Датум на создавање

31.8.2010 г.

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