Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEAGMX • Verðbréfasjóður

Eaton Vance Global Macro Absolute Return Fund Class A

8,98 $

22. jan. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Global Macro Absolute Return Fund Class C

9,02 $

ECGMX0,33%

Eaton Vance Global Macro Absolute Return Fund Class I

8,96 $

EIGMX0,34%

Eaton Vance Floating-Rate Advantage Fund Class A

9,66 $

EAFAX0,10%

Eaton Vance Strategic Income Fund Class A

6,95 $

ETSIX0,14%

Eaton Vance National Municipal Income Fund Class A

9,11 $

EANAX0,11%

Eaton Vance Floating - Rate Fund Class A

8,36 $

EVBLX0,12%

Eaton Vance Government Opportunities Fund Class A

5,40 $

EVGOX0,19%

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00%

Eaton Vance Global Macro Absolute Return Fund Class R6

8,94 $

EGMSX0,22%

Eaton Vance Global Macro Absolute Return Fund Class R

9,00 $

ERGMX0,33%

Verðbréfasjóður

Við síðustu lokun

8,95 $

Ávöxtun á árinu

12,11%

Kostnaðarhlutfall

1,46%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

269,82 m. USD

Ávöxtun

6,36%

Söluþóknun

3,75%

Upphafsdagur

27. jún. 2007

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