Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartEAGMX • Investeringsforening

Eaton Vance Global Macro Absolute Return Fund Class A

8,90 $

7. jan. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Global Macro Absolute Return Fund Class C

8,94 $

ECGMX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,88 $

EIGMX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,70 $

EAFAX0,00 %

Eaton Vance Strategic Income Fund Class A

6,93 $

ETSIX0,14 %

Eaton Vance Global Macro Absolute Return Fund Class R6

8,87 $

EGMSX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class R

8,92 $

ERGMX0,00 %

Investeringsforening

Seneste lukkekurs

8,90 $

ÅTD-udbytte

12,11 %

Omkostningsprocent

1,46 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

269,82 mio. USD

Afkast

6,36 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

27. jun. 2007

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