Цена заједничког фонда Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) и новости

ПочетнаEAGMX • Узајамни фонд

Eaton Vance Global Macro Absolute Return Fund Class A

8,94 $

7. апр · USD · MUTF · Одрицање одговорности

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 $

EEIAX0,29%

Eaton Vance Connecticut Municipal Income Fund Class I

9,57 $

EICTX0,10%

Eaton Vance Connecticut Municipal Income Fund Class A

9,57 $

ETCTX0,10%

Eaton Vance Global Macro Absolute Return Fund Class C

8,98 $

ECGMX0,11%

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 $

EIGMX0,11%

Eaton Vance National Municipal Income Fund Class A

9,06 $

EANAX0,00%

Eaton Vance Floating - Rate Fund Class A

8,15 $

EVBLX0,12%

Eaton Vance Government Opportunities Fund Class A

5,36 $

EVGOX0,19%

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,00%

Eaton Vance Global Macro Absolute Return Fund Class R

8,95 $

ERGMX0,11%

Инвестициони фонд

Претходно закључено

8,94 $

Повраћај од почетка године

2,34%

Коефицијент трошкова

1,51%

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето капитал

304,27 мил. USD

Добит

6,46%

Улазна провизија

3,75%

Датум почетка

27. 6. 2007.

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