Eaton Vance Global Macro Absolute Return Advantage Fund Class R (EGRRX) – cena podielového fondu a novinky

DomovEGRRX • podielový fond

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

10,44 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,42 $

Návratnosť od začiatku tohto roka

2,88 %

Pomer nákladov

2,21 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

1,28 mil. USD

Výnos

5,43 %

Vstupný poplatok

Dátum založenia

1. 12. 2010

Novinky na trhu

Jomfruland.net

pred 2 dňami

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