Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) kopieguldījumu fonda cena un jaunumi

SākumlapaEAGMX • Ieguldījumu fonds

Eaton Vance Global Macro Absolute Return Fund Class A

8,99 $

13. apr. · USD · MUTF · Atruna

Eaton Vance Emerging Markets Local Income Fund Class A

3,59 $

EEIAX0,28%

Eaton Vance Connecticut Municipal Income Fund Class I

9,63 $

EICTX0,10%

Eaton Vance Connecticut Municipal Income Fund Class A

9,63 $

ETCTX0,10%

Eaton Vance Global Macro Absolute Return Fund Class C

9,03 $

ECGMX0,33%

Eaton Vance Global Macro Absolute Return Fund Class I

8,96 $

EIGMX0,34%

Eaton Vance National Municipal Income Fund Class A

9,12 $

EANAX0,00%

Eaton Vance Floating - Rate Fund Class A

8,17 $

EVBLX0,00%

Eaton Vance Government Opportunities Fund Class A

5,38 $

EVGOX0,19%

Eaton Vance Income Fund of Boston Class A

5,22 $

EVIBX0,00%

Eaton Vance Global Macro Absolute Return Fund Class R

9,00 $

ERGMX0,33%

Ieguldījumu fonds

Slēgšanas kurss

8,95 $

Peļņa no gada sākuma

2,34%

Izdevumu koeficients

1,51%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

304,27 milj. USD

Peļņa

6,46%

Komisija

3,75%

Ieviešanas datums

2007. gada 27. jūn.

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