Eaton Vance Global Macro Absolute Return Advantage Fund Class R-beleggingsfonds (EGRRX): koers en nieuws

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Eaton Vance Global Macro Absolute Return Advantage Fund Class R

$ 10,44

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,42

Rendement lopende jaar

2,88%

Kostenratio

2,21%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

1,28 mln. USD

Rendement

5,43%

Initiële kosten

Ingangsdatum

1 dec 2010

Marktnieuws

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