Eaton Vance Global Macro Absolute Return Advantage Fund Class A-beleggingsfonds (EGRAX): koers en nieuws

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Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$ 12,09

16 apr · USD · MUTF · Disclaimer

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$ 8,56

EADOX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$ 11,71

EGRCX0,085%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$ 12,32

EGRIX0,16%

Eaton Vance Global Macro Absolute Return Fund Class A

$ 9,02

EAGMX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 9,00

EIGMX0,11%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$ 8,59

EIDOX0,12%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

$ 11,88

EGRRX0,17%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$ 12,29

EGRSX0,081%

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3,62

EEIAX0,00%

American Beacon Developing World Income Fund-Investor Class

$ 7,72

AGEPX0,00%

Beleggingsfonds

Vorige slotkoers

$ 12,07

Rendement lopende jaar

3,40%

Kostenratio

2,47%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

858,68 mln. USD

Rendement

6,54%

Initiële kosten

3,25%

Ingangsdatum

31 aug 2010

Marktnieuws

StockStory

34 minuten geleden

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