Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) Sijoitusrahastokurssit ja uutiset

EtusivuEAGMX • Sijoitusrahasto

Eaton Vance Global Macro Absolute Return Fund Class A

9,01 $

17.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,00 $

YTD-tuotto

3,73 %

Kulukerroin

1,51 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

298,65 milj. USD

Tuotto

6,34 %

Etukäteispalkkio

3,75 %

Perustamispäivä

27.6.2007

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