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

Почетна страницаEGRCX • Заеднички фонд

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

10,36 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,33 $

Поврат за тековна година до денешен датум

2,80 %

Стапка на вкупни трошоци

2,71 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

8,28 мил. USD

Принос

5,01 %

Влезна провизија

Датум на создавање

31.8.2010 г.

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