Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) – aksjefondkurser og nyheter

StartsideEAGMX • Aksjefond

Eaton Vance Global Macro Absolute Return Fund Class A

8,92 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

8,94 $

Utbytte hittil i år

2,34 %

Omkostningsprosent

1,51 %

Kategori

Fixed Income Miscellaneous

Morningstar Rating

Nettoaktiva

304,27 mill. USD

Avkastning

6,46 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

27. juni 2007

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