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

HeimEAGMX • Verðbréfasjóður

Eaton Vance Global Macro Absolute Return Fund Class A

9,01 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,00 $

Ávöxtun á árinu

3,73%

Kostnaðarhlutfall

1,51%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

298,65 m. USD

Ávöxtun

6,34%

Söluþóknun

3,75%

Upphafsdagur

27. jún. 2007

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