Eaton Vance Global Macro Absolute Return Fund Class A-beleggingsfonds (EAGMX): koers en nieuws

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Eaton Vance Global Macro Absolute Return Fund Class A

$ 9,02

19 mrt · USD · MUTF · Disclaimer

Eaton Vance Emerging Markets Local Income Fund Class I

$ 3,50

EEIIX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3,50

EEIAX0,00%

Eaton Vance Connecticut Municipal Income Fund Class I

$ 9,60

EICTX0,31%

Eaton Vance Connecticut Municipal Income Fund Class A

$ 9,60

ETCTX0,31%

Eaton Vance Global Macro Absolute Return Fund Class C

$ 9,06

ECGMX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 9,00

EIGMX0,11%

Eaton Vance Floating-Rate Advantage Fund Class A

$ 9,42

EAFAX0,11%

Eaton Vance Strategic Income Fund Class A

$ 6,88

ETSIX0,15%

Eaton Vance National Municipal Income Fund Class A

$ 9,09

EANAX0,22%

Eaton Vance Floating - Rate Fund Class A

$ 8,19

EVBLX0,12%

Beleggingsfonds

Vorige slotkoers

$ 9,02

Rendement lopende jaar

3,73%

Kostenratio

1,51%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

298,65 mln. USD

Rendement

6,34%

Initiële kosten

3,75%

Ingangsdatum

27 jun 2007

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