Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) – aksjefondkurser og nyheter

StartsideEAGMX • Aksjefond

Eaton Vance Global Macro Absolute Return Fund Class A

8,95 $

21. jan. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Global Macro Absolute Return Fund Class C

8,99 $

ECGMX0,11 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,93 $

EIGMX0,22 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,67 $

EAFAX0,10 %

Eaton Vance Strategic Income Fund Class A

6,93 $

ETSIX0,14 %

Eaton Vance National Municipal Income Fund Class A

9,09 $

EANAX0,11 %

Eaton Vance Floating - Rate Fund Class A

8,37 $

EVBLX0,00 %

Eaton Vance Government Opportunities Fund Class A

5,40 $

EVGOX0,19 %

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,19 %

Eaton Vance Global Macro Absolute Return Fund Class R6

8,92 $

EGMSX0,22 %

Eaton Vance Global Macro Absolute Return Fund Class R

8,97 $

ERGMX0,22 %

Aksjefond

Forrige sluttkurs

8,94 $

Utbytte hittil i år

12,11 %

Omkostningsprosent

1,46 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

269,82 mill. USD

Avkastning

6,36 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

27. juni 2007

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