Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) Cena vzajemnega sklada in novice

Domača stranEAGMX • vzajemni sklad

Eaton Vance Global Macro Absolute Return Fund Class A

8,92 $

8. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,94 $

Donos v tekočem letu

2,34 %

Razmerje stroškov

1,51 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

304,27 mio. USD

Donos

6,46 %

Vnaprejšnji stroški

3,75 %

Začetni datum

27. jun. 2007

Borzne novice

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