Prețul fondului de investiții Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) și noutăți

Pagina de pornireEAGMX • Fond de investiții

Eaton Vance Global Macro Absolute Return Fund Class A

9,01 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,00 $

Rentabilitate la zi

3,73 %

Raportul cheltuielilor

1,51 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

298,65 mil. USD

Randament

6,34 %

Alimentare anticipată

3,75 %

Data de începere

27 iun. 2007

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