Eaton Vance Global Macro Absolute Return Fund Class A (EAGMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEAGMX • Investiciniai fondai

Eaton Vance Global Macro Absolute Return Fund Class A

8,53 $

04-29 · USD · MUTF · Atsisakymas

Eaton Vance Strategic Income Fund Class A

6,69 $

ETSIX0,12 %

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 $

ECGMX0,085 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,51 $

EIGMX0,0047 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,53 $

Grąža nuo einamųjų metų pradžios

2,78 %

Išlaidų rodiklis

1,46 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

162,71 mln. USD

Pelningumas

5,81 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2007-06-27

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