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

EtusivuEAGMX • Sijoitusrahasto

Eaton Vance Global Macro Absolute Return Fund Class A

8,94 $

20.1. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Global Macro Absolute Return Fund Class C

8,98 $

ECGMX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 $

EIGMX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,68 $

EAFAX0,21 %

Eaton Vance Strategic Income Fund Class A

6,92 $

ETSIX0,14 %

Eaton Vance National Municipal Income Fund Class A

9,10 $

EANAX0,44 %

Eaton Vance Floating - Rate Fund Class A

8,37 $

EVBLX0,12 %

Eaton Vance Government Opportunities Fund Class A

5,39 $

EVGOX0,19 %

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,19 %

Eaton Vance Global Macro Absolute Return Fund Class R6

8,90 $

EGMSX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class R

8,95 $

ERGMX0,00 %

Sijoitusrahasto

Viimeisin päätös

8,94 $

YTD-tuotto

12,11 %

Kulukerroin

1,46 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

269,82 milj. USD

Tuotto

6,36 %

Etukäteispalkkio

3,75 %

Perustamispäivä

27.6.2007

Pörssiuutiset

Bloomberg.com

3 tuntia sitten

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