Цена заједничког фонда Eaton Vance Global Macro Absolute Return Fund Class I (EIGMX) и новости

ПочетнаEIGMX • Узајамни фонд

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,91 $

Повраћај од почетка године

12,41%

Коефицијент трошкова

1,20%

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето капитал

2,74 млрд. USD

Добит

6,61%

Улазна провизија

Датум почетка

27. 6. 2007.

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