Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartEIGMX • Investeringsforening

Eaton Vance Global Macro Absolute Return Fund Class I

8,88 $

6. jan. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,84 $

EGRIX0,42 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,70 $

EIFAX0,10 %

Eaton Vance Global Macro Absolute Return Fund Class C

8,94 $

ECGMX0,11 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,90 $

EAGMX0,23 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,40 $

EIDOX0,24 %

Eaton Vance Floating - Rate Fund Institutional Class

8,10 $

EIBLX0,12 %

Eaton Vance Global Macro Absolute Return Fund Class R

8,92 $

ERGMX0,22 %

Eaton Vance Global Macro Absolute Return Fund Class R6

8,87 $

EGMSX0,23 %

Eaton Vance Strategic Income Fund Class C

6,52 $

ECSIX0,15 %

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00 %

Investeringsforening

Seneste lukkekurs

8,86 $

ÅTD-udbytte

12,41 %

Omkostningsprocent

1,20 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

2,74 mia. USD

Afkast

6,61 %

Stiftelsesprovision

-

Oprettelsesdato

27. jun. 2007

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