Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 (EGRSX) цена на заеднички фонд и вести

Почетна страницаEGRSX • Заеднички фонд

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,47 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,46 $

Поврат за тековна година до денешен датум

9,40 %

Стапка на вкупни трошоци

1,68 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

742,46 М USD

Принос

6,11 %

Влезна провизија

Датум на создавање

31.5.2017 г.

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