Eaton Vance Global Macro Absolute Return Advantage Fund Class C (EGRCX) Cena vzajemnega sklada in novice

Domača stranEGRCX • vzajemni sklad

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

10,36 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,33 $

Donos v tekočem letu

2,80 %

Razmerje stroškov

2,71 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

8,28 mio. USD

Donos

5,01 %

Vnaprejšnji stroški

Začetni datum

31. avg. 2010

Borzne novice

Finance.si

pred 23 urami

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