Investeerimisfondi Eaton Vance Global Macro Absolute Return Fund Class C (ECGMX) osaku hind ja uudised

AvalehtECGMX • Investeerimisfond

Eaton Vance Global Macro Absolute Return Fund Class C

9,08 $

17. apr · USD · MUTF · Välistus

Eaton Vance Global Macro Absolute Return Fund Class A

9,04 $

EAGMX0,22%

Eaton Vance Global Macro Absolute Return Fund Class I

9,02 $

EIGMX0,22%

Eaton Vance Emerging Markets Local Income Fund Class A

3,65 $

EEIAX0,83%

Eaton Vance Connecticut Municipal Income Fund Class I

9,64 $

EICTX0,21%

Eaton Vance Connecticut Municipal Income Fund Class A

9,64 $

ETCTX0,31%

Eaton Vance Global Macro Absolute Return Fund Class R

9,06 $

ERGMX0,22%

Eaton Vance Global Macro Absolute Return Fund Class R6

9,01 $

EGMSX0,22%

Avatud investeerimisfond

Viimane sulgemishind

9,07 $

Tulusus sel aastal

2,07%

Kulumäär

2,26%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

22,39 mln USD

Tootlus

5,63%

Väljalasketasu

Asutamiskuupäev

1. okt 2009

Börsiuudised

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