Eaton Vance Global Macro Absolute Return Advantage Fund Class R (EGRRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEGRRX • Verðbréfasjóður

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

10,45 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Global Macro Absolute Return Fund Class R6

8,40 $

EGMSX0,00%

Calvert Income Fund Class I

15,44 $

CINCX0,26%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,77 $

EGRSX0,093%

Calvert Core Bond Fund Class I

16,18 $

CLDIX0,31%

Eaton Vance California Municipal Opportunities Fund Class I

10,31 $

EICAX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,91 $

EELDX0,13%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

44,83 $

ERASX0,27%

Eaton Vance Emerging Markets Local Income Fund Class I

3,49 $

EEIIX0,29%

Calvert Short Duration Income Fund Class I

15,89 $

CDSIX0,13%

Eaton Vance Floating-Rate Advantage Fund Class I

9,99 $

EIFAX0,00%

Verðbréfasjóður

Við síðustu lokun

10,46 $

Ávöxtun á árinu

6,25%

Kostnaðarhlutfall

2,21%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

1,20 m. USD

Ávöxtun

2,80%

Söluþóknun

-

Upphafsdagur

1. des. 2010

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