Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) – Investeringsforeningspriser og nyheder

StartEAGMX • Investeringsforening

Eaton Vance Global Macro Absolute Return Fund Class A

8,94 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 $

EEIAX0,29 %

Eaton Vance Connecticut Municipal Income Fund Class I

9,57 $

EICTX0,10 %

Eaton Vance Connecticut Municipal Income Fund Class A

9,57 $

ETCTX0,10 %

Eaton Vance Global Macro Absolute Return Fund Class C

8,98 $

ECGMX0,11 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 $

EIGMX0,11 %

Eaton Vance National Municipal Income Fund Class A

9,06 $

EANAX0,00 %

Eaton Vance Floating - Rate Fund Class A

8,15 $

EVBLX0,12 %

Eaton Vance Government Opportunities Fund Class A

5,36 $

EVGOX0,19 %

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class R

8,95 $

ERGMX0,11 %

Investeringsforening

Seneste lukkekurs

8,94 $

ÅTD-udbytte

2,34 %

Omkostningsprocent

1,51 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

304,27 mio. USD

Afkast

6,46 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

27. jun. 2007

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