Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuEIGMX • Sijoitusrahasto

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,91 $

EGRIX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,70 $

EIFAX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,44 $

EIDOX0,00 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,46 $

EICOX0,26 %

Eaton Vance Global Macro Absolute Return Fund Class C

8,98 $

ECGMX0,11 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,94 $

EAGMX0,11 %

Eaton Vance Floating - Rate Fund Institutional Class

8,11 $

EIBLX0,00 %

Eaton Vance Strategic Income Fund Class C

6,52 $

ECSIX0,15 %

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00 %

Eaton Vance Total Return Bond Fund Class I

10,60 $

EIBAX0,19 %

Sijoitusrahasto

Viimeisin päätös

8,91 $

YTD-tuotto

12,41 %

Kulukerroin

1,20 %

Luokka

Fixed Income Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

2,74 mrd. USD

Tuotto

6,61 %

Etukäteispalkkio

-

Perustamispäivä

27.6.2007

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