Eaton Vance Global Macro Absolute Return Advantage Fund Class R (EGRRX) kopieguldījumu fonda cena un jaunumi

SākumlapaEGRRX • Ieguldījumu fonds

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

10,44 $

21. febr. · USD · MUTF · Atruna

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 C

10,36 $

EGRCX0,29%

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%

Ieguldījumu fonds

Slēgšanas kurss

10,42 $

Peļņa no gada sākuma

2,88%

Izdevumu koeficients

2,21%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

1,28 milj. USD

Peļņa

5,43%

Komisija

Ieviešanas datums

2010. gada 1. dec.

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

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.INX

1,71%