Cijena uzajamnog fonda i vijesti za Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX) – Google Finance

Financije

Početna stranicaEIGMX • uzajamni fond

Eaton Vance Global Macro Absolute Return Fund Class I

8,93 $

21. sij · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

11,94 $

EGRIX0,25 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,67 $

EIFAX0,10 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,45 $

EIDOX0,24 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,60 $

EICOX1,34 %

Eaton Vance Global Macro Absolute Return Fund Class C

8,99 $

ECGMX0,11 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,95 $

EAGMX0,11 %

Eaton Vance Floating - Rate Fund Institutional Class

8,09 $

EIBLX0,00 %

Eaton Vance Strategic Income Fund Class C

6,53 $

ECSIX0,15 %

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,19 %

Eaton Vance Total Return Bond Fund Class I

10,59 $

EIBAX0,28 %

Preth. zaklj. cijena

8,91 $

Povrat za tekuću godinu

12,41 %

Omjer troškova

1,20 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

2,74 mlr. USD

Prinos

6,61 %

Ulazna naknada

-

Datum pokretanja

27. lip 2007.

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