Eaton Vance Global Macro Absolute Return Advantage Fund Class A-beleggingsfonds (EGRAX): koers en nieuws - Google Finance

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Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$ 10,58

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,56

Rendement lopende jaar

2,94%

Kostenratio

1,94%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

371,22 mln. USD

Rendement

5,70%

Initiële kosten

3,25%

Ingangsdatum

31 aug 2010

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