Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) verð á verðbréfasjóðum og fréttir

HeimEAGMX • Verðbréfasjóður

Eaton Vance Global Macro Absolute Return Fund Class A

8,92 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Emerging Markets Local Income Fund Class A

3,54 $

EEIAX2,31%

Eaton Vance Connecticut Municipal Income Fund Class I

9,62 $

EICTX0,52%

Eaton Vance Connecticut Municipal Income Fund Class A

9,62 $

ETCTX0,52%

Eaton Vance Global Macro Absolute Return Fund Class C

8,96 $

ECGMX0,22%

Eaton Vance Global Macro Absolute Return Fund Class I

8,90 $

EIGMX0,11%

Eaton Vance National Municipal Income Fund Class A

9,12 $

EANAX0,66%

Eaton Vance Floating - Rate Fund Class A

8,18 $

EVBLX0,37%

Eaton Vance Government Opportunities Fund Class A

5,38 $

EVGOX0,37%

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,58%

Eaton Vance Global Macro Absolute Return Fund Class R

8,94 $

ERGMX0,11%

Verðbréfasjóður

Við síðustu lokun

8,94 $

Ávöxtun á árinu

2,34%

Kostnaðarhlutfall

1,51%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

304,27 m. USD

Ávöxtun

6,46%

Söluþóknun

3,75%

Upphafsdagur

27. jún. 2007

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