Google Finance: notícies i preu del fons d'inversió Eaton Vance Global Macro Absolute Return Advantage Fund Class C (EGRCX)

Pàgina d'iniciEGRCX • Fons d'inversió

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

10,36 $

21 de febr. · USD · MUTF · Exempció de responsabilitat

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,72 $

EGRSX0,19 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,58 $

EGRAX0,19 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

10,44 $

EGRRX0,19 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,75 $

EGRIX0,28 %

Eaton Vance Floating - Rate Fund Institutional Class

8,35 $

EIBLX0,12 %

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

10,29 $

ECLBX0,097 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,66 $

EAASX1,38 %

Calvert Global Equity Fund Class I

17,03 $

CGLIX0,99 %

Calvert Flexible Bond Fund Class A

14,71 $

CUBAX0,20 %

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,47 $

EZMAX0,11 %

Fons d'inversió

Tancament anterior

10,33 $

Ingressos d'enguany

2,80 %

Proporció de despeses

2,71 %

Categoria

Fixed Income Miscellaneous

Classificació de Morningstar

Actius nets

8,28 M USD

Rendibilitat

5,01 %

Avançament

Data de creació

31 d’ag. 2010

Notícies dels mercats

Yahoo Finance

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