Eaton Vance Global Macro Absolute Return Advantage Fund Class R (EGRRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEGRRX • vzajemni sklad

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

10,45 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,46 $

Donos v tekočem letu

6,25 %

Razmerje stroškov

2,21 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

1,20 mio. USD

Donos

2,80 %

Vnaprejšnji stroški

-

Začetni datum

1. dec. 2010

Borzne novice

pred 23 minutami

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