Cijena uzajamnog fonda i vijesti za Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) – Google Finance

Početna stranicaEAGMX • uzajamni fond

Eaton Vance Global Macro Absolute Return Fund Class A

8,53 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Strategic Income Fund Class A

6,72 $

ETSIX0,30 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

32,43 $

EAASX0,68 %

Eaton Vance Short Duration Government Income Fund Class A

7,30 $

EALDX0,14 %

Eaton Vance Floating - Rate Fund Class A

8,45 $

EVBLX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,74 $

EAFAX0,00 %

Eaton Vance Government Opportunities Fund Class A

5,38 $

EVGOX0,37 %

Eaton Vance High Income Opportunities Fund Class A

4,19 $

ETHIX0,24 %

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class C

8,56 $

ECGMX0,47 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,51 $

EIGMX0,47 %

Preth. zaklj. cijena

8,57 $

Povrat za tekuću godinu

2,78 %

Omjer troškova

1,46 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

162,71 mil. USD

Prinos

5,81 %

Ulazna naknada

3,75 %

Datum pokretanja

27. lip 2007.

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