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

8,63 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,63 $

Povrat za tekuću godinu

4,42 %

Omjer troškova

1,46 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

179,98 mil. USD

Prinos

5,77 %

Ulazna naknada

3,75 %

Datum pokretanja

27. lip 2007.

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