Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEAGMX • Өз ара фонд

Eaton Vance Global Macro Absolute Return Fund Class A

9,02 $

15-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance Emerging Markets Local Income Fund Class A

3,62 $

EEIAX0,00%

Eaton Vance Connecticut Municipal Income Fund Class I

9,62 $

EICTX0,10%

Eaton Vance Connecticut Municipal Income Fund Class A

9,61 $

ETCTX0,21%

Eaton Vance Global Macro Absolute Return Fund Class C

9,06 $

ECGMX0,22%

Eaton Vance Global Macro Absolute Return Fund Class I

8,99 $

EIGMX0,22%

Eaton Vance National Municipal Income Fund Class A

9,11 $

EANAX0,22%

Eaton Vance Floating - Rate Fund Class A

8,19 $

EVBLX0,12%

Eaton Vance Government Opportunities Fund Class A

5,39 $

EVGOX0,00%

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,00%

Eaton Vance Global Macro Absolute Return Fund Class R

9,03 $

ERGMX0,11%

Өз ара фонд

Жабылуу курсу

9,00 $

Жылдык киреше

2,34%

Чыгымдардын катышы

1,51%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

304,27 млн USD

Кирешенин үлүшү

6,46%

Комиссия

3,75%

Баштапкы күн

2007-ж., 27-июн.

Базар жаңылыктары

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