Çmimi dhe lajme për fondin e përbashkët Eaton Vance Global Macro Absolute Return Advantage Fund Class C (EGRCX)

Faqja kryesoreEGRCX • Fond i përbashkët

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

10,36 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,72 USD

EGRSX0,19%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,58 USD

EGRAX0,19%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

10,44 USD

EGRRX0,19%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,75 USD

EGRIX0,28%

Eaton Vance Floating - Rate Fund Institutional Class

8,35 USD

EIBLX0,12%

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

10,29 USD

ECLBX0,097%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,66 USD

EAASX1,38%

Calvert Global Equity Fund Class I

17,03 USD

CGLIX0,99%

Calvert Flexible Bond Fund Class A

14,71 USD

CUBAX0,20%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,47 USD

EZMAX0,11%

Fond i përbashkët

Mbyllja e fundit

10,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,80%

Raporti i shpenzimit

2,71%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

8,28 mln USD

Rendimenti

5,01%

Parapagesa

Data e fillimit

31 gush 2010

Lajmet nga tregu

Yahoo Finance

3 orë më parë

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