Eaton Vance Global Macro Absolute Return Fund Class A-beleggingsfonds (EAGMX): koers en nieuws

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Eaton Vance Global Macro Absolute Return Fund Class A

$ 8,54

2 mei · USD · MUTF · Disclaimer

Eaton Vance Strategic Income Fund Class A

$ 6,66

ETSIX0,15%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$ 32,87

EAASX1,45%

Eaton Vance Short Duration Government Income Fund Class A

$ 7,28

EALDX0,14%

Eaton Vance Floating - Rate Fund Class A

$ 8,45

EVBLX0,00%

Eaton Vance Floating-Rate Advantage Fund Class A

$ 9,75

EAFAX0,10%

Eaton Vance Government Opportunities Fund Class A

$ 5,33

EVGOX0,74%

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

$ 8,57

ECGMX0,23%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 8,52

EIGMX0,24%

Beleggingsfonds

Vorige slotkoers

$ 8,52

Rendement lopende jaar

2,78%

Kostenratio

1,46%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

162,71 mln. USD

Rendement

5,81%

Initiële kosten

3,75%

Ingangsdatum

27 jun 2007

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