Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEAGMX • Verðbréfasjóður

Eaton Vance Global Macro Absolute Return Fund Class A

8,57 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Strategic Income Fund Class A

6,72 $

ETSIX0,30%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

32,21 $

EAASX0,12%

Eaton Vance Short Duration Government Income Fund Class A

7,29 $

EALDX0,14%

Eaton Vance Floating - Rate Fund Class A

8,45 $

EVBLX0,00%

Eaton Vance Floating-Rate Advantage Fund Class A

9,74 $

EAFAX0,10%

Eaton Vance Government Opportunities Fund Class A

5,36 $

EVGOX0,37%

Eaton Vance High Income Opportunities Fund Class A

4,18 $

ETHIX0,00%

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00%

Eaton Vance Global Macro Absolute Return Fund Class C

8,60 $

ECGMX0,12%

Eaton Vance Global Macro Absolute Return Fund Class I

8,55 $

EIGMX0,12%

Verðbréfasjóður

Við síðustu lokun

8,56 $

Ávöxtun á árinu

2,78%

Kostnaðarhlutfall

1,46%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

162,71 m. USD

Ávöxtun

5,81%

Söluþóknun

3,75%

Upphafsdagur

27. jún. 2007

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