Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 (EGRSX) verð á verðbréfasjóðum og fréttir

HeimEGRSX • Verðbréfasjóður

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,47 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,49 $

EGRIX0,095%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,33 $

EGRAX0,097%

Eaton Vance California Municipal Opportunities Fund Class I

10,07 $

EICAX0,20%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12%

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 High Yield Municipal Income Fund Class W

8,13 $

EWHYX0,25%

Eaton Vance Emerging Markets Local Income Fund Class I

3,15 $

EEIIX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42,63 $

EISMX0,85%

Eaton Vance California Municipal Opportunities Fund Class A

10,06 $

EACAX0,100%

Verðbréfasjóður

Við síðustu lokun

10,46 $

Ávöxtun á árinu

9,40%

Kostnaðarhlutfall

1,68%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

742,46 m. USD

Ávöxtun

6,11%

Söluþóknun

Upphafsdagur

31. maí 2017

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