Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) – Investeringsforeningspriser og nyheder

StartEAGMX • Investeringsforening

Eaton Vance Global Macro Absolute Return Fund Class A

8,63 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance National Municipal Income Fund Class A

8,83 $

EANAX0,00 %

Eaton Vance Floating - Rate Fund Class A

8,51 $

EVBLX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,84 $

EAFAX0,00 %

Eaton Vance Government Opportunities Fund Class A

5,37 $

EVGOX0,19 %

Eaton Vance Income Fund of Boston Class A

5,25 $

EVIBX0,00 %

Eaton Vance Strategic Income Fund Class A

6,74 $

ETSIX0,024 %

Investeringsforening

Seneste lukkekurs

8,63 $

ÅTD-udbytte

4,42 %

Omkostningsprocent

1,46 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

179,98 mio. USD

Afkast

5,77 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

27. jun. 2007

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