Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) verð á verðbréfasjóðum og fréttir

HeimEGRAX • Verðbréfasjóður

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,33 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,04 $

EIDOX0,12%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

14,20 $

EACOX0,14%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,47 $

EGRSX0,096%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,49 $

EGRIX0,095%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12%

Eaton Vance California Municipal Opportunities Fund Class I

10,07 $

EICAX0,20%

Eaton Vance Government Opportunities Fund Class A

5,15 $

EVGOX0,19%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,10 $

ERASX0,84%

Eaton Vance Emerging Markets Local Income Fund Class I

3,15 $

EEIIX0,00%

Eaton Vance High Yield Municipal Income Fund Class W

8,13 $

EWHYX0,25%

Verðbréfasjóður

Við síðustu lokun

10,32 $

Ávöxtun á árinu

9,19%

Kostnaðarhlutfall

1,94%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

325,32 m. USD

Ávöxtun

5,86%

Söluþóknun

3,25%

Upphafsdagur

31. ágú. 2010

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