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

AvalehtEAGMX • Investeerimisfond

Eaton Vance Global Macro Absolute Return Fund Class A

8,95 $

21. jaan · USD · MUTF · Välistus

Eaton Vance Global Macro Absolute Return Fund Class C

8,99 $

ECGMX0,11%

Eaton Vance Global Macro Absolute Return Fund Class I

8,93 $

EIGMX0,22%

Eaton Vance Floating-Rate Advantage Fund Class A

9,67 $

EAFAX0,10%

Eaton Vance Strategic Income Fund Class A

6,93 $

ETSIX0,14%

Eaton Vance National Municipal Income Fund Class A

9,09 $

EANAX0,11%

Eaton Vance Floating - Rate Fund Class A

8,37 $

EVBLX0,00%

Eaton Vance Government Opportunities Fund Class A

5,40 $

EVGOX0,19%

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,19%

Eaton Vance Global Macro Absolute Return Fund Class R6

8,92 $

EGMSX0,22%

Eaton Vance Global Macro Absolute Return Fund Class R

8,97 $

ERGMX0,22%

Avatud investeerimisfond

Viimane sulgemishind

8,94 $

Tulusus sel aastal

12,11%

Kulumäär

1,46%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

269,82 mln USD

Tootlus

6,36%

Väljalasketasu

3,75%

Asutamiskuupäev

27. juuni 2007

Börsiuudised

CNBC

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0,13%

The Wall Street Journal

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RUT

0,76%