Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) цена на заеднички фонд и вести

Почетна страницаEAGMX • Заеднички фонд

Eaton Vance Global Macro Absolute Return Fund Class A

9,01 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,00 $

Поврат за тековна година до денешен датум

3,73 %

Стапка на вкупни трошоци

1,51 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

298,65 М USD

Принос

6,34 %

Влезна провизија

3,75 %

Датум на создавање

27 јун. 2007 г.

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