Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 (EGRSX) kopieguldījumu fonda cena un jaunumi

SākumlapaEGRSX • Ieguldījumu fonds

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,47 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,46 $

Peļņa no gada sākuma

9,40%

Izdevumu koeficients

1,68%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

742,46 milj. USD

Peļņa

6,11%

Komisija

Ieviešanas datums

2017. gada 31. maijs

Tirgus ziņas

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