Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEGRAX • Өз ара фонд

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,33 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,32 $

Жылдык киреше

9,19%

Чыгымдардын катышы

1,94%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

325,32 млн USD

Кирешенин үлүшү

5,86%

Комиссия

3,25%

Баштапкы күн

2010-ж., 31-авг.

Базар жаңылыктары

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