Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEAGMX • Investiciniai fondai

Eaton Vance Global Macro Absolute Return Fund Class A

8,94 $

01-16 · USD · MUTF · Atsisakymas

Eaton Vance Global Macro Absolute Return Fund Class C

8,98 $

ECGMX0,11 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 $

EIGMX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,70 $

EAFAX0,00 %

Eaton Vance Strategic Income Fund Class A

6,93 $

ETSIX0,00 %

Eaton Vance National Municipal Income Fund Class A

9,14 $

EANAX0,00 %

Eaton Vance Floating - Rate Fund Class A

8,38 $

EVBLX0,00 %

Eaton Vance Government Opportunities Fund Class A

5,40 $

EVGOX0,37 %

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,93 $

Grąža nuo einamųjų metų pradžios

12,11 %

Išlaidų rodiklis

1,46 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

269,82 mln. USD

Pelningumas

6,36 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2007-06-27

Rinkos naujienos

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