Cijena uzajamnog fonda i vijesti za Eaton Vance Global Macro Absolute Return Advantage Fund Class I (EGRIX)

Početna stranicaEGRIX • uzajamni fond

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,61 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,59 $

EGRSX0,095 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,45 $

EGRAX0,096 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,12 $

EIDOX0,12 %

Eaton Vance National Limited Maturity Municipal Income Fund Class I

9,32 $

EINAX0,00 %

Eaton Vance California Municipal Opportunities Fund Class I

10,13 $

EICAX0,099 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,10 $

EELDX0,12 %

Eaton Vance Government Opportunities Fund Class A

5,21 $

EVGOX0,00 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,52 $

ERASX0,41 %

Eaton Vance National Municipal Income Fund Class I

9,19 $

EIHMX0,11 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,24 $

EEIIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,60 $

Povrat za tekuću godinu

9,50 %

Omjer troškova

1,71 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

988,87 mil. USD

Prinos

6,00 %

Ulazna naknada

Datum pokretanja

31. kol 2010.

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