Investeerimisfondi Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) osaku hind ja uudised – Google Finance

Finance

AvalehtEAGMX • Investeerimisfond

Eaton Vance Global Macro Absolute Return Fund Class A

9,01 $

17. märts · USD · MUTF · Välistus

Eaton Vance Floating-Rate Advantage Fund Class A

9,43 $

EAFAX0,00%

Eaton Vance Global Macro Absolute Return Fund Class C

9,06 $

ECGMX0,22%

Eaton Vance Strategic Income Fund Class A

6,90 $

ETSIX0,15%

Eaton Vance National Municipal Income Fund Class A

9,12 $

EANAX0,22%

Eaton Vance Global Macro Absolute Return Fund Class I

8,99 $

EIGMX0,22%

Eaton Vance Floating - Rate Fund Class A

8,20 $

EVBLX0,00%

Eaton Vance Government Opportunities Fund Class A

5,40 $

EVGOX0,19%

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19%

Eaton Vance Global Macro Absolute Return Fund Class R

9,03 $

ERGMX0,22%

Eaton Vance Income Fund of Boston Class C

5,23 $

ECIBX0,19%

Avatud investeerimisfond

Viimane sulgemishind

9,00 $

Tulusus sel aastal

3,73%

Kulumäär

1,51%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

298,65 mln USD

Tootlus

6,34%

Väljalasketasu

3,75%

Asutamiskuupäev

27. juuni 2007

Börsiuudised

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