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

Pagina de pornireECGMX • Fond de investiții

Eaton Vance Global Macro Absolute Return Fund Class C

9,06 $

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

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 %

Fond de investiții

Închidere anterioară

9,04 $

Rentabilitate la zi

3,52 %

Raportul cheltuielilor

2,26 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

21,73 mil. USD

Randament

5,53 %

Alimentare anticipată

Data de începere

1 oct. 2009

Știri despre piață

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