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

Почетна страницаECGMX • Заеднички фонд

Eaton Vance Global Macro Absolute Return Fund Class C

9,06 $

17 мар. · USD · MUTF · Оградување

Eaton Vance Global Macro Absolute Return Fund Class A

9,01 $

EAGMX0,11 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,99 $

EIGMX0,22 %

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 %

Eaton Vance Global Macro Absolute Return Fund Class R6

8,98 $

EGMSX0,22 %

Eaton Vance Total Return Bond Fund Class A

10,55 $

EBABX0,19 %

Eaton Vance Diversified Currency Income Fund - Class A

6,83 $

EAIIX0,29 %

Eaton Vance Floating-Rate & High Income Fund Class C

7,89 $

ECFHX0,00 %

Eaton Vance Floating - Rate Fund Class C

7,92 $

ECBLX0,13 %

Eaton Vance High-Yield Municipal Income Fund Class C

7,49 $

ECHYX0,13 %

Заеднички фонд

Прет. посл. цена

9,04 $

Поврат за тековна година до денешен датум

3,52 %

Стапка на вкупни трошоци

2,26 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

21,73 мил. USD

Принос

5,53 %

Влезна провизија

Датум на создавање

1 окт. 2009 г.

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